APIIX
Yorktown Multi-Sector Bond-Inst
$8.83
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 305.486M |
52 Week High | 8.98 |
52 Week Low | 8.218 |
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Key Data
Symbol | APIIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.83 |
Price Yesterday | 8.85 |
Market Cap | 305.49 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.22 |
Market Cap | 305.49M |
Shares Outstanding | 34.60M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -43.49% |
---|---|
Five Days | 0.00% |
One Months | -15.64% |
Three Months | -0.23% |
Six Months | 15.06% |
Nine Months | 6.10% |
One Year | 5.38% |
Three Years | -1.12% |
Five Years | 0.38% |
Ten Years | 2.10% |
YTD | -0.18% |
Since Inception | 3.74% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.00% |
One Month | -1.47% |
Three Months | -0.06% |
Six Months | 7.20% |
Nine Months | 4.56% |
One Year | 5.37% |
Three Years | -3.33% |
Five Years | 1.92% |
Ten Years | 23.08% |
YTD | -0.06% |
Since Inception | 67.36% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 7.68% |
2022 | -12.29% |
2021 | 4.36% |
2020 | -1.51% |
2019 | 16.00% |
2018 | -6.37% |
2017 | 10.58% |
2016 | 16.73% |
2015 | -5.80% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.28 |
Correlation | 81.24% |
Downside Deviation | 1.05% |
Coefficient of determination | 66.00% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.11 |
Sortino | -19.61 |
Treynor | -0.01 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -21.9 |