ATGSX
Anchor Risk Managed Global Strategy-Inst
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Long-Short Equity |
---|---|
Market Cap | 23.821M |
52 Week High | 10.69 |
52 Week Low | 9.748 |
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Key Data
Symbol | ATGSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 10.43 |
Price Yesterday | 10.43 |
Market Cap | 23.82 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0246 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 9.75 |
Market Cap | 23.82M |
Shares Outstanding | 2.28M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.21% |
One Months | -24.94% |
Three Months | 4.86% |
Six Months | 11.83% |
Nine Months | 3.77% |
One Year | 4.43% |
Three Years | 1.09% |
Five Years | 3.98% |
Ten Years | -999 |
YTD | 3.96% |
Since Inception | 5.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -2.25% |
Three Months | 1.19% |
Six Months | 5.70% |
Nine Months | 2.81% |
One Year | 4.40% |
Three Years | 3.29% |
Five Years | 21.49% |
Ten Years | -999 |
YTD | 1.19% |
Since Inception | 29.63% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 4.63% |
2022 | -2.44% |
2021 | 2.01% |
2020 | 6.99% |
2019 | 14.98% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.36 |
Correlation | 66.19% |
Downside Deviation | 1.26% |
Coefficient of determination | 43.81% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.96 |
Sortino | -14.99 |
Treynor | -2.75 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -9.37 |