ATCSX
Anchor Risk Managed Credit Strategy-Inst
$9.36
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 19.138M |
52 Week High | 9.36 |
52 Week Low | 8.428 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ATCSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.36 |
Price Yesterday | 9.35 |
Market Cap | 19.14 |
YTD Return | 5.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.033 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.43 |
Market Cap | 19.14M |
Shares Outstanding | 2.04M |
Income Dividend Yield | 5.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 30.95% |
---|---|
Five Days | 12.00% |
One Months | 22.43% |
Three Months | 23.74% |
Six Months | 18.52% |
Nine Months | 8.88% |
One Year | 4.64% |
Three Years | -1.25% |
Five Years | 1.95% |
Ten Years | -999 |
YTD | 23.74% |
Since Inception | 1.39% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | 1.62% |
Three Months | 5.29% |
Six Months | 8.71% |
Nine Months | 6.51% |
One Year | 4.58% |
Three Years | -3.69% |
Five Years | 10.12% |
Ten Years | -999 |
YTD | 5.29% |
Since Inception | 12.41% |
Yearly Returns
2024 | 5.29% |
---|---|
2023 | -2.22% |
2022 | -6.61% |
2021 | -0.22% |
2020 | 11.02% |
2019 | 4.16% |
2018 | -4.18% |
2017 | 2.77% |
2016 | 3.22% |
2015 | -0.31% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.19 |
Correlation | 43.91% |
Downside Deviation | 1.33% |
Coefficient of determination | 19.28% |
Standard Deviation | 1.45% |
Sharpe Ratio | -5.83 |
Sortino | -21.89 |
Treynor | -0.13 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -11.06 |