APGRX
Yorktown Growth-Inst
$18.63
0.33 (1.80%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 82.409M |
| 52 Week High | 19.91 |
| 52 Week Low | 14.78 |
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Key Data
| Symbol | APGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 18.63 |
| Price Yesterday | 18.3 |
| Market Cap | 82.41 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 82.41M |
| Shares Outstanding | 4.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 8,976.23% |
|---|---|
| Five Days | -19.44% |
| One Months | -47.61% |
| Three Months | 11.75% |
| Six Months | 51.98% |
| Nine Months | 8.25% |
| One Year | 15.95% |
| Three Years | -1.42% |
| Five Years | 8.99% |
| Ten Years | 7.95% |
| YTD | 7.65% |
| Since Inception | 8.71% |
Returns Total
| One Day | 1.80% |
|---|---|
| Five Days | -0.43% |
| One Month | -5.24% |
| Three Months | 2.81% |
| Six Months | 23.05% |
| Nine Months | 6.15% |
| One Year | 15.93% |
| Three Years | -4.19% |
| Five Years | 53.65% |
| Ten Years | 114.63% |
| YTD | 2.31% |
| Since Inception | 147.97% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 20.52% |
| 2022 | -25.97% |
| 2021 | 16.87% |
| 2020 | 30.00% |
| 2019 | 31.72% |
| 2018 | -13.59% |
| 2017 | 27.50% |
| 2016 | 6.61% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -14.73% |
|---|---|
| Beta | 1.31 |
| Correlation | 91.30% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 83.36% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.11 |
| Treynor | 8.04 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -1.42 |