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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

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