ADEIX
Ancora Dividend Value Equity-I
$15.73
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 40.996M |
| 52 Week High | 15.81 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | ADEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.73 |
| Price Yesterday | 15.74 |
| Market Cap | 41.00 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 41.00M |
| Shares Outstanding | 2.61M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -14.81% |
|---|---|
| Five Days | 42.48% |
| One Months | 41.73% |
| Three Months | 4.52% |
| Six Months | 15.03% |
| Nine Months | 23.71% |
| One Year | 16.50% |
| Three Years | 6.23% |
| Five Years | 10.45% |
| Ten Years | -999 |
| YTD | 12.21% |
| Since Inception | 10.75% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.80% |
| Three Months | 1.09% |
| Six Months | 7.12% |
| Nine Months | 17.08% |
| One Year | 16.48% |
| Three Years | 19.78% |
| Five Years | 64.20% |
| Ten Years | -999 |
| YTD | 6.12% |
| Since Inception | 69.29% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 13.93% |
| 2022 | -10.86% |
| 2021 | 27.61% |
| 2020 | 8.94% |
| 2019 | 12.99% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.71% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 80.47% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.72 |
| Treynor | 14.2 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.81 |