STARX
Astor Sector Allocation-I
$14.57
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 18.652M |
52 Week High | 15.08 |
52 Week Low | 13.137 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | STARX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 14.57 |
Price Yesterday | 14.6 |
Market Cap | 18.65 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 15.08 |
---|---|
52 Week Low | 13.14 |
Market Cap | 18.65M |
Shares Outstanding | 1.28M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 6.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.43% |
Returns Annualized
One Day | -40.48% |
---|---|
Five Days | -56.14% |
One Months | -20.84% |
Three Months | 10.54% |
Six Months | 18.14% |
Nine Months | 8.92% |
One Year | 8.42% |
Three Years | 3.40% |
Five Years | 6.98% |
Ten Years | 6.11% |
YTD | 6.90% |
Since Inception | 6.20% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -1.62% |
One Month | -2.02% |
Three Months | 2.53% |
Six Months | 8.61% |
Nine Months | 6.65% |
One Year | 8.42% |
Three Years | 10.54% |
Five Years | 40.06% |
Ten Years | 80.84% |
YTD | 2.03% |
Since Inception | 84.20% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 9.33% |
2022 | -12.72% |
2021 | 23.19% |
2020 | 9.13% |
2019 | 22.55% |
2018 | -10.59% |
2017 | 16.45% |
2016 | 6.86% |
2015 | -5.29% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.46 |
Correlation | 91.02% |
Downside Deviation | 1.02% |
Coefficient of determination | 82.84% |
Standard Deviation | 1.72% |
Sharpe Ratio | -2.19 |
Sortino | -12.74 |
Treynor | 6.63 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -11.76 |