IOFAX
AlphaCentric Income Opportunities-A
$7.63
0.01 (0.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 320.912M |
52 Week High | 8.185 |
52 Week Low | 7.369 |
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Key Data
Symbol | IOFAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.63 |
Price Yesterday | 7.62 |
Market Cap | 320.91 |
YTD Return | -2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.37 |
Market Cap | 320.91M |
Shares Outstanding | 42.06M |
Income Dividend Yield | 7.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.60% |
Returns Annualized
One Day | 39.21% |
---|---|
Five Days | -12.37% |
One Months | -19.87% |
Three Months | -4.88% |
Six Months | 1.77% |
Nine Months | -7.28% |
One Year | -5.06% |
Three Years | -8.11% |
Five Years | -4.61% |
Ten Years | -999 |
YTD | -7.80% |
Since Inception | 1.83% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.26% |
One Month | -1.83% |
Three Months | -1.24% |
Six Months | 0.87% |
Nine Months | -5.53% |
One Year | -5.05% |
Three Years | -22.33% |
Five Years | -20.99% |
Ten Years | -999 |
YTD | -2.48% |
Since Inception | 17.51% |
Yearly Returns
2024 | -2.48% |
---|---|
2023 | -5.76% |
2022 | -21.91% |
2021 | 14.76% |
2020 | -10.85% |
2019 | 11.58% |
2018 | 4.29% |
2017 | 13.71% |
2016 | 9.43% |
2015 | 10.52% |
Risk against SP-DA
Alpha | -11.82% |
---|---|
Beta | 0.07 |
Correlation | 20.42% |
Downside Deviation | 1.97% |
Coefficient of determination | 4.17% |
Standard Deviation | 1.21% |
Sharpe Ratio | -7.07 |
Sortino | -15.03 |
Treynor | -144.64 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -5.87 |