VALAX
Al Frank-Adv
$26.07
-0.24 (-0.91%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 67.737M |
52 Week High | 27.25 |
52 Week Low | 21.105 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VALAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.07 |
Price Yesterday | 26.31 |
Market Cap | 67.74 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0124 |
Overview
52 Week High | 27.25 |
---|---|
52 Week Low | 21.11 |
Market Cap | 67.74M |
Shares Outstanding | 2.60M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 4.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | -90.09% |
---|---|
Five Days | 79.30% |
One Months | -23.29% |
Three Months | 11.34% |
Six Months | 49.92% |
Nine Months | 13.01% |
One Year | 21.07% |
Three Years | 2.83% |
Five Years | 9.36% |
Ten Years | 8.21% |
YTD | 15.29% |
Since Inception | 6.90% |
Returns Total
One Day | -0.91% |
---|---|
Five Days | 1.16% |
One Month | -2.29% |
Three Months | 2.72% |
Six Months | 22.22% |
Nine Months | 9.65% |
One Year | 21.05% |
Three Years | 8.72% |
Five Years | 56.30% |
Ten Years | 119.76% |
YTD | 4.61% |
Since Inception | 231.05% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 14.06% |
2022 | -13.49% |
2021 | 24.98% |
2020 | 10.24% |
2019 | 25.78% |
2018 | -7.83% |
2017 | 18.05% |
2016 | 15.88% |
2015 | -6.09% |
Risk against SP-DA
Alpha | -5.01% |
---|---|
Beta | 1.01 |
Correlation | 92.26% |
Downside Deviation | 2.99% |
Coefficient of determination | 85.11% |
Standard Deviation | 3.71% |
Sharpe Ratio | -0.38 |
Sortino | -1.64 |
Treynor | 15.6 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -1.21 |