APPLX
Appleseed-Inv
$14.68
0.08 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 74.144M |
52 Week High | 14.68 |
52 Week Low | 12.158 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | APPLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 14.68 |
Price Yesterday | 14.6 |
Market Cap | 74.14 |
YTD Return | 4.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0122 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 12.16 |
Market Cap | 74.14M |
Shares Outstanding | 5.05M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | 296.86% |
---|---|
Five Days | 18.78% |
One Months | 70.79% |
Three Months | 19.89% |
Six Months | 38.44% |
Nine Months | 21.24% |
One Year | 12.66% |
Three Years | -1.01% |
Five Years | 5.59% |
Ten Years | 4.21% |
YTD | 19.89% |
Since Inception | 6.03% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.34% |
One Month | 4.34% |
Three Months | 4.48% |
Six Months | 17.34% |
Nine Months | 15.35% |
One Year | 12.49% |
Three Years | -2.99% |
Five Years | 31.18% |
Ten Years | 50.84% |
YTD | 4.48% |
Since Inception | 174.44% |
Yearly Returns
2024 | 4.48% |
---|---|
2023 | 9.39% |
2022 | -19.53% |
2021 | 20.76% |
2020 | 7.50% |
2019 | 15.67% |
2018 | -3.41% |
2017 | 17.43% |
2016 | 9.94% |
2015 | -9.13% |
Risk against SP-DA
Alpha | -11.50% |
---|---|
Beta | 0.71 |
Correlation | 69.59% |
Downside Deviation | 2.93% |
Coefficient of determination | 48.42% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.7 |
Sortino | -6.84 |
Treynor | 12.91 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -5.51 |