ASTLX
Astor Dynamic Allocation-A
$13.03
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 73.048M |
52 Week High | 13.33 |
52 Week Low | 11.778 |
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Key Data
Symbol | ASTLX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 13.03 |
Price Yesterday | 13.05 |
Market Cap | 73.05 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 13.33 |
---|---|
52 Week Low | 11.78 |
Market Cap | 73.05M |
Shares Outstanding | 5.61M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | -32.08% |
---|---|
Five Days | 41.86% |
One Months | -16.75% |
Three Months | 6.06% |
Six Months | 20.66% |
Nine Months | 7.99% |
One Year | 10.55% |
Three Years | 2.07% |
Five Years | 3.85% |
Ten Years | 4.91% |
YTD | 6.83% |
Since Inception | 5.15% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.70% |
One Month | -1.59% |
Three Months | 1.48% |
Six Months | 9.75% |
Nine Months | 5.96% |
One Year | 10.54% |
Three Years | 6.32% |
Five Years | 20.77% |
Ten Years | 61.32% |
YTD | 2.12% |
Since Inception | 85.96% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 9.53% |
2022 | -11.74% |
2021 | 13.89% |
2020 | 2.15% |
2019 | 19.13% |
2018 | -7.85% |
2017 | 15.77% |
2016 | 6.82% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -3.65% |
---|---|
Beta | 0.43 |
Correlation | 98.11% |
Downside Deviation | 1.22% |
Coefficient of determination | 96.26% |
Standard Deviation | 1.48% |
Sharpe Ratio | -3 |
Sortino | -12.65 |
Treynor | 12.05 |
Ulcer Index | 1.24 |
Ulcer Performance Index | -12.43 |