APIMX
Yorktown Short-Term Bond-A
$3.81
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 247.751M |
52 Week High | 3.81 |
52 Week Low | 3.61 |
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Key Data
Symbol | APIMX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 3.81 |
Price Yesterday | 3.81 |
Market Cap | 247.75 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 3.81 |
---|---|
52 Week Low | 3.61 |
Market Cap | 247.75M |
Shares Outstanding | 65.03M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.19% |
One Months | 9.75% |
Three Months | 4.00% |
Six Months | 8.57% |
Nine Months | 6.55% |
One Year | 5.32% |
Three Years | 0.71% |
Five Years | 1.67% |
Ten Years | 1.60% |
YTD | 4.00% |
Since Inception | 1.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 0.74% |
Three Months | 0.95% |
Six Months | 4.13% |
Nine Months | 4.81% |
One Year | 5.25% |
Three Years | 2.14% |
Five Years | 8.61% |
Ten Years | 17.16% |
YTD | 0.95% |
Since Inception | 55.07% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 6.07% |
2022 | -4.92% |
2021 | 0.24% |
2020 | 3.12% |
2019 | 5.36% |
2018 | -0.15% |
2017 | 5.26% |
2016 | 5.35% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -5.45% |
---|---|
Beta | 0.2 |
Correlation | 76.21% |
Downside Deviation | 0.30% |
Coefficient of determination | 58.08% |
Standard Deviation | 0.86% |
Sharpe Ratio | -9.72 |
Sortino | -95.75 |
Treynor | 1.27 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -71.76 |