APRIX
AAM/Phocas Real Estate-I
$33.11
0.00 (0.01%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 7.203M |
52 Week High | 35.274 |
52 Week Low | 27.477 |
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Key Data
Symbol | APRIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 33.11 |
Price Yesterday | 33.107 |
Market Cap | 7.20 |
YTD Return | -4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 35.27 |
---|---|
52 Week Low | 27.48 |
Market Cap | 7.20M |
Shares Outstanding | 0.22M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 2.31% |
---|---|
Five Days | 5.16% |
One Months | 7.67% |
Three Months | -20.44% |
Six Months | 28.48% |
Nine Months | 6.00% |
One Year | 9.22% |
Three Years | -0.54% |
Five Years | 3.22% |
Ten Years | 6.14% |
YTD | -18.63% |
Since Inception | 5.63% |
Returns Total
One Day | 0.01% |
---|---|
Five Days | 0.10% |
One Month | 0.62% |
Three Months | -5.46% |
Six Months | 13.22% |
Nine Months | 4.46% |
One Year | 9.21% |
Three Years | -1.61% |
Five Years | 17.12% |
Ten Years | 81.16% |
YTD | -4.79% |
Since Inception | 159.89% |
Yearly Returns
2024 | -4.79% |
---|---|
2023 | 9.86% |
2022 | -29.49% |
2021 | 43.35% |
2020 | -0.66% |
2019 | 30.46% |
2018 | -7.85% |
2017 | 7.35% |
2016 | 7.67% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -30.19% |
---|---|
Beta | 1.18 |
Correlation | 74.59% |
Downside Deviation | 4.25% |
Coefficient of determination | 55.64% |
Standard Deviation | 5.33% |
Sharpe Ratio | -1.35 |
Sortino | -5.85 |
Treynor | 3.34 |
Ulcer Index | 6.68 |
Ulcer Performance Index | -3.72 |