APPIX
Appleseed-Inst
$14.29
-0.07 (-0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 69.835M |
52 Week High | 14.77 |
52 Week Low | 12.233 |
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Key Data
Symbol | APPIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 14.29 |
Price Yesterday | 14.36 |
Market Cap | 69.84 |
YTD Return | 1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0103 |
Overview
52 Week High | 14.77 |
---|---|
52 Week Low | 12.23 |
Market Cap | 69.84M |
Shares Outstanding | 4.89M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | -70.85% |
---|---|
Five Days | 89.56% |
One Months | -19.32% |
Three Months | 7.32% |
Six Months | 34.21% |
Nine Months | 9.69% |
One Year | 8.90% |
Three Years | -3.75% |
Five Years | 4.92% |
Ten Years | 4.10% |
YTD | 3.43% |
Since Inception | 5.47% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 1.28% |
One Month | -1.85% |
Three Months | 1.78% |
Six Months | 15.70% |
Nine Months | 7.22% |
One Year | 8.89% |
Three Years | -10.80% |
Five Years | 27.08% |
Ten Years | 49.35% |
YTD | 1.06% |
Since Inception | 101.81% |
Yearly Returns
2024 | 1.06% |
---|---|
2023 | 9.63% |
2022 | -19.38% |
2021 | 20.88% |
2020 | 7.77% |
2019 | 15.86% |
2018 | -3.20% |
2017 | 17.58% |
2016 | 10.16% |
2015 | -8.87% |
Risk against SP-DA
Alpha | -10.56% |
---|---|
Beta | 0.73 |
Correlation | 72.73% |
Downside Deviation | 2.80% |
Coefficient of determination | 52.89% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.3 |
Sortino | -5.59 |
Treynor | 4.79 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -4.33 |