DWAFX
Arrow DWA Tactical Balanced-A
$11.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 32.901M |
| 52 Week High | 11.78 |
| 52 Week Low | 10.016 |
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Key Data
| Symbol | DWAFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.49 |
| Price Yesterday | 11.49 |
| Market Cap | 32.90 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 32.90M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.26% |
| One Months | -14.66% |
| Three Months | 25.79% |
| Six Months | 30.42% |
| Nine Months | 7.92% |
| One Year | 9.40% |
| Three Years | 0.60% |
| Five Years | 5.53% |
| Ten Years | 3.91% |
| YTD | 21.56% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | -1.37% |
| Three Months | 5.90% |
| Six Months | 14.07% |
| Nine Months | 5.91% |
| One Year | 9.39% |
| Three Years | 1.81% |
| Five Years | 30.79% |
| Ten Years | 46.61% |
| YTD | 6.39% |
| Since Inception | 125.65% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 1.25% |
| 2022 | -5.30% |
| 2021 | 4.67% |
| 2020 | 21.05% |
| 2019 | 10.90% |
| 2018 | -10.07% |
| 2017 | 12.85% |
| 2016 | 0.00% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.57 |
| Correlation | 86.24% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 74.37% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.6 |
| Treynor | 7 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -5.4 |