ASPGX
Astor Sector Allocation-A
$14.36
-0.07 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 18.819M |
| 52 Week High | 14.73 |
| 52 Week Low | 12.836 |
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Key Data
| Symbol | ASPGX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.36 |
| Price Yesterday | 14.43 |
| Market Cap | 18.82 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 12.84 |
| Market Cap | 18.82M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 6.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | -70.67% |
|---|---|
| Five Days | 42.27% |
| One Months | -17.95% |
| Three Months | 12.30% |
| Six Months | 23.25% |
| Nine Months | 9.76% |
| One Year | 10.16% |
| Three Years | 3.16% |
| Five Years | 6.74% |
| Ten Years | 5.98% |
| YTD | 9.32% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.70% |
| One Month | -1.71% |
| Three Months | 2.94% |
| Six Months | 10.91% |
| Nine Months | 7.27% |
| One Year | 10.15% |
| Three Years | 9.77% |
| Five Years | 38.48% |
| Ten Years | 78.56% |
| YTD | 2.87% |
| Since Inception | 155.38% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 9.08% |
| 2022 | -12.89% |
| 2021 | 22.84% |
| 2020 | 8.80% |
| 2019 | 22.21% |
| 2018 | -10.80% |
| 2017 | 16.30% |
| 2016 | 6.52% |
| 2015 | -5.48% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 91.52% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 83.77% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.66 |
| Sortino | -14.51 |
| Treynor | 10.35 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -13.88 |