OHSDX
Oakhurst Short Duration Bond
$9.28
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 17.791M |
52 Week High | 9.311 |
52 Week Low | 8.831 |
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Key Data
Symbol | OHSDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.28 |
Price Yesterday | 9.29 |
Market Cap | 17.79 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.83 |
Market Cap | 17.79M |
Shares Outstanding | 1.92M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -23.79% |
---|---|
Five Days | 0.00% |
One Months | -2.56% |
Three Months | 2.50% |
Six Months | 7.51% |
Nine Months | 4.99% |
One Year | 4.64% |
Three Years | 0.44% |
Five Years | 1.58% |
Ten Years | 1.77% |
YTD | 1.99% |
Since Inception | 1.83% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.23% |
Three Months | 0.62% |
Six Months | 3.65% |
Nine Months | 3.73% |
One Year | 4.63% |
Three Years | 1.32% |
Five Years | 8.13% |
Ten Years | 19.16% |
YTD | 0.62% |
Since Inception | 21.98% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 6.35% |
2022 | -5.20% |
2021 | 0.64% |
2020 | 3.52% |
2019 | 3.94% |
2018 | 1.58% |
2017 | 2.02% |
2016 | 2.30% |
2015 | 1.49% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.14 |
Correlation | 76.47% |
Downside Deviation | 0.25% |
Coefficient of determination | 58.48% |
Standard Deviation | 0.62% |
Sharpe Ratio | -9.25 |
Sortino | -81.02 |
Treynor | -5.35 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -62.04 |