ATAGX
Anchor Risk Managed Global Strategy-Adv
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Long-Short Equity |
---|---|
Market Cap | 23.822M |
52 Week High | 10.73 |
52 Week Low | 9.776 |
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Key Data
Symbol | ATAGX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 10.47 |
Price Yesterday | 10.47 |
Market Cap | 23.82 |
YTD Return | 1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0221 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 9.78 |
Market Cap | 23.82M |
Shares Outstanding | 2.28M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.70% |
One Months | -22.88% |
Three Months | 3.88% |
Six Months | 12.07% |
Nine Months | 3.87% |
One Year | 4.36% |
Three Years | 0.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.04% |
Since Inception | 3.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -2.24% |
Three Months | 0.95% |
Six Months | 5.81% |
Nine Months | 2.90% |
One Year | 4.36% |
Three Years | 2.79% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.25% |
Since Inception | 14.09% |
Yearly Returns
2024 | 1.25% |
---|---|
2023 | 4.84% |
2022 | -2.23% |
2021 | 2.19% |
2020 | 7.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.15% |
---|---|
Beta | 0.37 |
Correlation | 70.08% |
Downside Deviation | 1.29% |
Coefficient of determination | 49.11% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.2 |
Sortino | -15.66 |
Treynor | -2.74 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -10 |