AAACX
Alpha Alternative Assets
$6.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 18.323M |
| 52 Week High | 6.201 |
| 52 Week Low | 6.016 |
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Key Data
| Symbol | AAACX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 6.2 |
| Price Yesterday | 6.2 |
| Market Cap | 18.32 |
| YTD Return | 1.54% |
Overview
| 52 Week High | 6.20 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 18.32M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.48% |
| One Months | 5.87% |
| Three Months | 1.26% |
| Six Months | 3.16% |
| Nine Months | 2.79% |
| One Year | 1.72% |
| Three Years | -7.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | -3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.45% |
| Three Months | 0.31% |
| Six Months | 1.54% |
| Nine Months | 2.06% |
| One Year | 1.72% |
| Three Years | -19.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | -14.20% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 1.99% |
| 2022 | -18.63% |
| 2021 | -6.21% |
| 2020 | 4.87% |
| 2019 | 3.53% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.61% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 36.74% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -10.34 |
| Sortino | -55.6 |
| Treynor | -25.75 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -37.14 |