ABRFX
AmericaFirst Monthly Risk-On Risk-Off-A
$14.37
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 4.788M |
| 52 Week High | 14.95 |
| 52 Week Low | 11.06 |
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Key Data
| Symbol | ABRFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.37 |
| Price Yesterday | 14.38 |
| Market Cap | 4.79 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0287 |
Overview
| 52 Week High | 14.95 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 4.79M |
| Shares Outstanding | 0.33M |
| 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 | -16.09% |
|---|---|
| Five Days | 346.61% |
| One Months | 111.78% |
| Three Months | 9.60% |
| Six Months | 0.57% |
| Nine Months | 33.18% |
| One Year | 17.61% |
| Three Years | 1.84% |
| Five Years | 1.70% |
| Ten Years | 1.79% |
| YTD | 12.24% |
| Since Inception | 3.05% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 3.01% |
| One Month | 6.13% |
| Three Months | 2.28% |
| Six Months | 0.28% |
| Nine Months | 23.67% |
| One Year | 17.59% |
| Three Years | 5.58% |
| Five Years | 8.78% |
| Ten Years | 19.35% |
| YTD | 6.13% |
| Since Inception | 53.85% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 13.40% |
| 2022 | -12.66% |
| 2021 | 7.55% |
| 2020 | -6.75% |
| 2019 | 14.44% |
| 2018 | -7.24% |
| 2017 | 5.33% |
| 2016 | 7.12% |
| 2015 | -6.57% |
Risk against SP-DA
| Alpha | -19.77% |
|---|---|
| Beta | 1.37 |
| Correlation | 77.21% |
| Downside Deviation | 5.26% |
| Coefficient of determination | 59.62% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.11 |
| Treynor | 8.92 |
| Ulcer Index | 7.08 |
| Ulcer Performance Index | -1.57 |