ASDIX
AAM/HIMCO Short Duration-I
$9.91
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 383.504M |
52 Week High | 9.93 |
52 Week Low | 9.388 |
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Key Data
Symbol | ASDIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.91 |
Price Yesterday | 9.92 |
Market Cap | 383.50 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.01 |
Prospectus | 0.006 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 9.39 |
Market Cap | 383.50M |
Shares Outstanding | 38.70M |
Income Dividend Yield | 4.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | -22.46% |
---|---|
Five Days | 0.00% |
One Months | -1.49% |
Three Months | 3.09% |
Six Months | 6.58% |
Nine Months | 5.70% |
One Year | 5.45% |
Three Years | 2.05% |
Five Years | 2.23% |
Ten Years | -999 |
YTD | 4.05% |
Since Inception | 2.27% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.13% |
Three Months | 0.76% |
Six Months | 3.21% |
Nine Months | 4.26% |
One Year | 5.45% |
Three Years | 6.26% |
Five Years | 11.66% |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 24.53% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 6.23% |
2022 | -1.33% |
2021 | 0.40% |
2020 | 2.14% |
2019 | 5.15% |
2018 | 1.07% |
2017 | 2.70% |
2016 | 3.17% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -1.38% |
---|---|
Beta | 0.07 |
Correlation | 73.23% |
Downside Deviation | 0.10% |
Coefficient of determination | 53.62% |
Standard Deviation | 0.33% |
Sharpe Ratio | -18.04 |
Sortino | -213.86 |
Treynor | 1.05 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -271.09 |