ASCIX
Angel Oak Strategic Credit
$20.85
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconventional |
|---|---|
| Market Cap | 96.883M |
| 52 Week High | 21 |
| 52 Week Low | 18.867 |
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Key Data
| Symbol | ASCIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 20.85 |
| Price Yesterday | 20.87 |
| Market Cap | 96.88 |
| YTD Return | 2.53% |
Overview
| 52 Week High | 21.00 |
|---|---|
| 52 Week Low | 18.87 |
| Market Cap | 96.88M |
| Shares Outstanding | 4.65M |
| Income Dividend Yield | 8.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.24% |
Returns Annualized
| One Day | -21.48% |
|---|---|
| Five Days | -4.72% |
| One Months | 3.25% |
| Three Months | 11.39% |
| Six Months | 12.80% |
| Nine Months | 11.05% |
| One Year | 10.52% |
| Three Years | 7.34% |
| Five Years | 6.18% |
| Ten Years | -999 |
| YTD | 8.30% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.28% |
| Three Months | 2.73% |
| Six Months | 6.15% |
| Nine Months | 8.22% |
| One Year | 10.51% |
| Three Years | 23.61% |
| Five Years | 34.91% |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 44.94% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 12.05% |
| 2022 | -3.30% |
| 2021 | 14.89% |
| 2020 | 0.75% |
| 2019 | 7.55% |
| 2018 | 4.86% |
| 2017 | -0.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.93% |
|---|---|
| Beta | 0.17 |
| Correlation | 58.90% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 34.69% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -4.15 |
| Sortino | -50.77 |
| Treynor | 30.67 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -44.32 |