AOUAX
Angel Oak UltraShort Income-A
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 441.82M |
52 Week High | 9.77 |
52 Week Low | 9.161 |
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Key Data
Symbol | AOUAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 441.82 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 9.16 |
Market Cap | 441.82M |
Shares Outstanding | 45.31M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.77% |
Three Months | 7.48% |
Six Months | 7.45% |
Nine Months | 6.72% |
One Year | 6.44% |
Three Years | 1.64% |
Five Years | 1.89% |
Ten Years | -999 |
YTD | 5.64% |
Since Inception | 1.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.31% |
Three Months | 1.82% |
Six Months | 3.62% |
Nine Months | 5.02% |
One Year | 6.43% |
Three Years | 5.00% |
Five Years | 9.78% |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 11.43% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 6.71% |
2022 | -3.63% |
2021 | 0.68% |
2020 | 1.64% |
2019 | 3.82% |
2018 | 0.27% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.65% |
---|---|
Beta | 0.09 |
Correlation | 61.83% |
Downside Deviation | 0.11% |
Coefficient of determination | 38.23% |
Standard Deviation | 0.49% |
Sharpe Ratio | -10.7 |
Sortino | -167.11 |
Treynor | 11.94 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -239.94 |