AVEFX
Ave Maria Bond
$11.87
-0.01 (-0.08%)
Currency in USD / Last Updated: 5/10/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 596.66M |
| 52 Week High | 11.88 |
| 52 Week Low | 11.033 |
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Key Data
| Symbol | AVEFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.87 |
| Price Yesterday | 11.88 |
| Market Cap | 596.66 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 596.66M |
| Shares Outstanding | 50.27M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -19.14% |
|---|---|
| Five Days | 23.73% |
| One Months | 16.04% |
| Three Months | 9.80% |
| Six Months | 13.43% |
| Nine Months | 7.18% |
| One Year | 5.60% |
| Three Years | 0.95% |
| Five Years | 3.68% |
| Ten Years | 3.33% |
| YTD | 5.12% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.31% |
| Three Months | 2.36% |
| Six Months | 6.39% |
| Nine Months | 5.33% |
| One Year | 5.60% |
| Three Years | 2.88% |
| Five Years | 19.79% |
| Ten Years | 38.68% |
| YTD | 1.82% |
| Since Inception | 128.71% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 5.16% |
| 2022 | -2.85% |
| 2021 | 4.38% |
| 2020 | 5.59% |
| 2019 | 8.31% |
| 2018 | 0.41% |
| 2017 | 4.16% |
| 2016 | 4.54% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.21 |
| Correlation | 60.87% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 37.05% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.64 |
| Sortino | -31.44 |
| Treynor | 1.05 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -27.69 |