APIUX
Yorktown Multi-Sector Bond-A
$8.31
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 305.098M |
52 Week High | 8.46 |
52 Week Low | 7.757 |
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Key Data
Symbol | APIUX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.31 |
Price Yesterday | 8.33 |
Market Cap | 305.10 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.76 |
Market Cap | 305.10M |
Shares Outstanding | 36.71M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -45.47% |
---|---|
Five Days | -5.89% |
One Months | -15.73% |
Three Months | -0.72% |
Six Months | 14.34% |
Nine Months | 5.46% |
One Year | 4.81% |
Three Years | -1.65% |
Five Years | -0.13% |
Ten Years | 1.59% |
YTD | -0.57% |
Since Inception | 4.37% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.12% |
One Month | -1.48% |
Three Months | -0.18% |
Six Months | 6.87% |
Nine Months | 4.08% |
One Year | 4.81% |
Three Years | -4.87% |
Five Years | -0.63% |
Ten Years | 17.06% |
YTD | -0.18% |
Since Inception | 204.84% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 7.09% |
2022 | -12.71% |
2021 | 3.78% |
2020 | -1.98% |
2019 | 15.33% |
2018 | -6.76% |
2017 | 10.04% |
2016 | 15.99% |
2015 | -6.16% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.27 |
Correlation | 79.88% |
Downside Deviation | 1.05% |
Coefficient of determination | 63.81% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.32 |
Sortino | -20.1 |
Treynor | -2.11 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -21.28 |