ASTIX
Astor Dynamic Allocation-I
$13.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 73.158M |
52 Week High | 13.41 |
52 Week Low | 11.814 |
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Key Data
Symbol | ASTIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 13.13 |
Price Yesterday | 13.13 |
Market Cap | 73.16 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 13.41 |
---|---|
52 Week Low | 11.81 |
Market Cap | 73.16M |
Shares Outstanding | 5.57M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 47.06% |
One Months | -16.63% |
Three Months | 8.34% |
Six Months | 20.04% |
Nine Months | 8.56% |
One Year | 10.41% |
Three Years | 2.38% |
Five Years | 4.10% |
Ten Years | 5.13% |
YTD | 7.66% |
Since Inception | 4.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.77% |
One Month | -1.57% |
Three Months | 2.02% |
Six Months | 9.47% |
Nine Months | 6.38% |
One Year | 10.40% |
Three Years | 7.31% |
Five Years | 22.18% |
Ten Years | 64.68% |
YTD | 2.34% |
Since Inception | 94.98% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 9.78% |
2022 | -11.50% |
2021 | 14.19% |
2020 | 2.42% |
2019 | 19.37% |
2018 | -7.61% |
2017 | 16.09% |
2016 | 7.08% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -3.08% |
---|---|
Beta | 0.42 |
Correlation | 98.23% |
Downside Deviation | 1.20% |
Coefficient of determination | 96.49% |
Standard Deviation | 1.48% |
Sharpe Ratio | -2.76 |
Sortino | -11.79 |
Treynor | 11.89 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -11.77 |