AAIIX
Ancora Income-I
$7.13
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 38.181M |
| 52 Week High | 7.15 |
| 52 Week Low | 6.136 |
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Key Data
| Symbol | AAIIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 7.13 |
| Price Yesterday | 7.14 |
| Market Cap | 38.18 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 7.15 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 38.18M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -29.78% |
|---|---|
| Five Days | 42.62% |
| One Months | 9.28% |
| Three Months | 6.53% |
| Six Months | 9.96% |
| Nine Months | 18.68% |
| One Year | 12.67% |
| Three Years | 0.81% |
| Five Years | 3.35% |
| Ten Years | 3.85% |
| YTD | 11.34% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.71% |
| Three Months | 1.57% |
| Six Months | 4.78% |
| Nine Months | 13.54% |
| One Year | 12.66% |
| Three Years | 2.44% |
| Five Years | 17.85% |
| Ten Years | 45.81% |
| YTD | 5.69% |
| Since Inception | 143.51% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 9.94% |
| 2022 | -13.58% |
| 2021 | 9.21% |
| 2020 | 3.72% |
| 2019 | 13.47% |
| 2018 | -3.39% |
| 2017 | 6.24% |
| 2016 | 6.22% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 0.43 |
| Correlation | 87.41% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 76.40% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -2.94 |
| Sortino | -7.71 |
| Treynor | 17.05 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -12.07 |