ANGLX
Angel Oak Multi-Strategy Income-A
$8.42
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2596.585M |
52 Week High | 8.53 |
52 Week Low | 7.994 |
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Key Data
Symbol | ANGLX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.42 |
Price Yesterday | 8.43 |
Market Cap | 2,596.59 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 8.53 |
---|---|
52 Week Low | 7.99 |
Market Cap | 2,596.59M |
Shares Outstanding | 308.38M |
Income Dividend Yield | 5.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | -25.87% |
---|---|
Five Days | -5.81% |
One Months | -6.44% |
Three Months | 4.15% |
Six Months | 8.29% |
Nine Months | 5.24% |
One Year | 4.59% |
Three Years | -1.85% |
Five Years | -0.58% |
Ten Years | 1.50% |
YTD | 1.38% |
Since Inception | 3.84% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -0.58% |
Three Months | 1.02% |
Six Months | 4.03% |
Nine Months | 3.92% |
One Year | 4.58% |
Three Years | -5.44% |
Five Years | -2.85% |
Ten Years | 15.96% |
YTD | 0.43% |
Since Inception | 61.80% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 5.05% |
2022 | -12.60% |
2021 | 4.06% |
2020 | -2.01% |
2019 | 4.71% |
2018 | 2.60% |
2017 | 5.45% |
2016 | 4.08% |
2015 | 1.66% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 0.22 |
Correlation | 76.59% |
Downside Deviation | 0.54% |
Coefficient of determination | 58.66% |
Standard Deviation | 0.99% |
Sharpe Ratio | -5.79 |
Sortino | -36.78 |
Treynor | -3.56 |
Ulcer Index | 0.62 |
Ulcer Performance Index | -32.03 |