IOFCX
AlphaCentric Income Opportunities-C
$7.75
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 343.569M |
52 Week High | 8.203 |
52 Week Low | 7.362 |
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Key Data
Symbol | IOFCX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.75 |
Price Yesterday | 7.756 |
Market Cap | 343.57 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0265 |
Overview
52 Week High | 8.20 |
---|---|
52 Week Low | 7.36 |
Market Cap | 343.57M |
Shares Outstanding | 44.33M |
Income Dividend Yield | 7.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.21% |
Returns Annualized
One Day | -17.73% |
---|---|
Five Days | 16.94% |
One Months | 9.27% |
Three Months | -2.84% |
Six Months | -0.83% |
Nine Months | -6.91% |
One Year | -5.35% |
Three Years | -8.00% |
Five Years | -4.65% |
Ten Years | -999 |
YTD | -3.09% |
Since Inception | 1.32% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.31% |
One Month | 0.74% |
Three Months | -0.70% |
Six Months | -0.41% |
Nine Months | -5.22% |
One Year | -5.35% |
Three Years | -22.09% |
Five Years | -21.17% |
Ten Years | -999 |
YTD | -0.74% |
Since Inception | 12.27% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | -6.39% |
2022 | -22.52% |
2021 | 13.87% |
2020 | -11.49% |
2019 | 10.75% |
2018 | 3.48% |
2017 | 12.89% |
2016 | 8.66% |
2015 | 10.07% |
Risk against SP-DA
Alpha | -12.05% |
---|---|
Beta | 0.05 |
Correlation | 13.64% |
Downside Deviation | 2.18% |
Coefficient of determination | 1.86% |
Standard Deviation | 1.22% |
Sharpe Ratio | -9.32 |
Sortino | -18.11 |
Treynor | -214.18 |
Ulcer Index | 5.11 |
Ulcer Performance Index | -7.73 |