ABRWX
AmericaFirst Monthly Risk-On Risk-Off-I
$16.40
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 4.79M |
| 52 Week High | 16.99 |
| 52 Week Low | 12.51 |
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Key Data
| Symbol | ABRWX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 16.4 |
| Price Yesterday | 16.41 |
| Market Cap | 4.79 |
| YTD Return | 6.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 4.79M |
| Shares Outstanding | 0.29M |
| 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 | -14.25% |
|---|---|
| Five Days | 376.86% |
| One Months | 115.75% |
| Three Months | 11.42% |
| Six Months | 1.89% |
| Nine Months | 34.98% |
| One Year | 19.12% |
| Three Years | 3.15% |
| Five Years | 3.02% |
| Ten Years | 2.98% |
| YTD | 13.70% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 3.14% |
| One Month | 6.29% |
| Three Months | 2.69% |
| Six Months | 0.92% |
| Nine Months | 24.90% |
| One Year | 19.10% |
| Three Years | 9.70% |
| Five Years | 15.98% |
| Ten Years | 33.99% |
| YTD | 6.84% |
| Since Inception | 91.75% |
Yearly Returns
| 2024 | 6.84% |
|---|---|
| 2023 | 14.81% |
| 2022 | -11.46% |
| 2021 | 8.87% |
| 2020 | -5.45% |
| 2019 | 15.69% |
| 2018 | -6.35% |
| 2017 | 6.20% |
| 2016 | 8.60% |
| 2015 | -5.55% |
Risk against SP-DA
| Alpha | -18.49% |
|---|---|
| Beta | 1.38 |
| Correlation | 77.75% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 60.45% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.84 |
| Treynor | 9.95 |
| Ulcer Index | 6.93 |
| Ulcer Performance Index | -1.38 |