ANGIX
Angel Oak Multi-Strategy Income
$8.37
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2590.389M |
52 Week High | 8.5 |
52 Week Low | 7.945 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ANGIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.37 |
Price Yesterday | 8.39 |
Market Cap | 2,590.39 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.95 |
Market Cap | 2,590.39M |
Shares Outstanding | 309.49M |
Income Dividend Yield | 5.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.99% |
Returns Annualized
One Day | -45.23% |
---|---|
Five Days | -11.34% |
One Months | -8.74% |
Three Months | 1.99% |
Six Months | 8.35% |
Nine Months | 5.21% |
One Year | 4.25% |
Three Years | -1.71% |
Five Years | -0.40% |
Ten Years | 1.70% |
YTD | 0.80% |
Since Inception | 2.54% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -0.79% |
Three Months | 0.49% |
Six Months | 4.05% |
Nine Months | 3.90% |
One Year | 4.25% |
Three Years | -5.05% |
Five Years | -1.96% |
Ten Years | 18.37% |
YTD | 0.25% |
Since Inception | 33.90% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 5.34% |
2022 | -12.42% |
2021 | 4.23% |
2020 | -1.76% |
2019 | 4.98% |
2018 | 2.85% |
2017 | 5.75% |
2016 | 4.28% |
2015 | 2.01% |
Risk against SP-DA
Alpha | -5.38% |
---|---|
Beta | 0.21 |
Correlation | 68.99% |
Downside Deviation | 0.52% |
Coefficient of determination | 47.60% |
Standard Deviation | 1.02% |
Sharpe Ratio | -6.15 |
Sortino | -41.35 |
Treynor | -5.46 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -33.32 |