ARINX
Archer Income Fund
$17.79
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 16.932M |
52 Week High | 17.9 |
52 Week Low | 16.787 |
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Key Data
Symbol | ARINX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 17.79 |
Price Yesterday | 17.78 |
Market Cap | 16.93 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0098 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 16.79 |
Market Cap | 16.93M |
Shares Outstanding | 0.95M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 15.24% |
---|---|
Five Days | -10.71% |
One Months | -2.10% |
Three Months | 2.05% |
Six Months | 8.85% |
Nine Months | 5.73% |
One Year | 5.25% |
Three Years | -0.37% |
Five Years | 1.52% |
Ten Years | 1.97% |
YTD | 2.27% |
Since Inception | 2.44% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -0.22% |
One Month | -0.19% |
Three Months | 0.51% |
Six Months | 4.29% |
Nine Months | 4.29% |
One Year | 5.24% |
Three Years | -1.11% |
Five Years | 7.80% |
Ten Years | 21.47% |
YTD | 0.68% |
Since Inception | 36.74% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 4.66% |
2022 | -6.84% |
2021 | 1.52% |
2020 | 4.29% |
2019 | 6.19% |
2018 | 0.35% |
2017 | 4.57% |
2016 | 4.33% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -2.19% |
---|---|
Beta | 0.13 |
Correlation | 77.68% |
Downside Deviation | 0.44% |
Coefficient of determination | 60.35% |
Standard Deviation | 0.56% |
Sharpe Ratio | -8.36 |
Sortino | -36.83 |
Treynor | -1.04 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -47.04 |