APIBX
Yorktown Short-Term Bond-Inst
$4.05
-0.01 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 244.434M |
52 Week High | 4.08 |
52 Week Low | 3.877 |
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Key Data
Symbol | APIBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 4.05 |
Price Yesterday | 4.06 |
Market Cap | 244.43 |
YTD Return | 0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 4.08 |
---|---|
52 Week Low | 3.88 |
Market Cap | 244.43M |
Shares Outstanding | 60.35M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -46.32% |
---|---|
Five Days | 0.00% |
One Months | -6.02% |
Three Months | 0.60% |
Six Months | 7.91% |
Nine Months | 4.64% |
One Year | 3.61% |
Three Years | 0.26% |
Five Years | 1.41% |
Ten Years | 1.47% |
YTD | 0.47% |
Since Inception | 1.71% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.00% |
One Month | -0.54% |
Three Months | 0.15% |
Six Months | 3.85% |
Nine Months | 3.47% |
One Year | 3.61% |
Three Years | 0.77% |
Five Years | 7.26% |
Ten Years | 15.68% |
YTD | 0.15% |
Since Inception | 20.25% |
Yearly Returns
2024 | 0.15% |
---|---|
2023 | 6.20% |
2022 | -5.08% |
2021 | 0.22% |
2020 | 2.93% |
2019 | 5.25% |
2018 | 0.60% |
2017 | 4.70% |
2016 | 5.38% |
2015 | -2.12% |
Risk against SP-DA
Alpha | -5.03% |
---|---|
Beta | 0.16 |
Correlation | 69.07% |
Downside Deviation | 0.33% |
Coefficient of determination | 47.70% |
Standard Deviation | 0.78% |
Sharpe Ratio | -8.27 |
Sortino | -68.53 |
Treynor | -11.16 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -55.98 |