SBQIX
AmericaFirst LargeCap Shares Buyback-I
$13.45
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2.324M |
52 Week High | 14.07 |
52 Week Low | 10.3 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SBQIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.45 |
Price Yesterday | 13.46 |
Market Cap | 2.32 |
YTD Return | 10.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0176 |
Overview
52 Week High | 14.07 |
---|---|
52 Week Low | 10.30 |
Market Cap | 2.32M |
Shares Outstanding | 0.17M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -17.10% |
---|---|
Five Days | 3.82% |
One Months | -27.35% |
Three Months | 37.58% |
Six Months | 45.48% |
Nine Months | 20.74% |
One Year | 23.53% |
Three Years | 8.13% |
Five Years | 8.06% |
Ten Years | -999 |
YTD | 37.26% |
Since Inception | 8.93% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.07% |
One Month | -2.75% |
Three Months | 8.29% |
Six Months | 20.41% |
Nine Months | 15.25% |
One Year | 23.51% |
Three Years | 26.37% |
Five Years | 47.24% |
Ten Years | -999 |
YTD | 10.43% |
Since Inception | 85.08% |
Yearly Returns
2024 | 10.43% |
---|---|
2023 | 14.04% |
2022 | -12.47% |
2021 | 30.07% |
2020 | -2.32% |
2019 | 22.47% |
2018 | -4.56% |
2017 | 13.07% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.22% |
---|---|
Beta | 1.01 |
Correlation | 89.97% |
Downside Deviation | 2.44% |
Coefficient of determination | 80.95% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.08 |
Sortino | -0.41 |
Treynor | 17.96 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -0.4 |