ASDAX
AAM/HIMCO Short-Duration-A
$9.90
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 383.504M |
52 Week High | 9.92 |
52 Week Low | 9.4 |
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Key Data
Symbol | ASDAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.9 |
Price Yesterday | 9.91 |
Market Cap | 383.50 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.40 |
Market Cap | 383.50M |
Shares Outstanding | 38.74M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -22.48% |
---|---|
Five Days | 5.23% |
One Months | -1.72% |
Three Months | 3.22% |
Six Months | 6.32% |
Nine Months | 5.44% |
One Year | 5.19% |
Three Years | 1.83% |
Five Years | 2.00% |
Ten Years | -999 |
YTD | 3.85% |
Since Inception | 2.03% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.15% |
Three Months | 0.79% |
Six Months | 3.08% |
Nine Months | 4.07% |
One Year | 5.18% |
Three Years | 5.58% |
Five Years | 10.40% |
Ten Years | -999 |
YTD | 1.21% |
Since Inception | 21.65% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 5.97% |
2022 | -1.58% |
2021 | 0.25% |
2020 | 1.80% |
2019 | 4.90% |
2018 | 0.93% |
2017 | 2.35% |
2016 | 2.91% |
2015 | 1.22% |
Risk against SP-DA
Alpha | -1.68% |
---|---|
Beta | 0.07 |
Correlation | 71.96% |
Downside Deviation | 0.09% |
Coefficient of determination | 51.78% |
Standard Deviation | 0.34% |
Sharpe Ratio | -17.51 |
Sortino | -231.34 |
Treynor | -2.61 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -282.99 |