AFAZX
Applied Finance Dividend-Inst
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 27.485M |
| 52 Week High | 11.6 |
| 52 Week Low | 9.15 |
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Key Data
| Symbol | AFAZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 27.49 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 27.49M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.45% |
| One Months | -1.13% |
| Three Months | -11.89% |
| Six Months | 8.80% |
| Nine Months | 22.54% |
| One Year | 13.84% |
| Three Years | 5.31% |
| Five Years | 9.84% |
| Ten Years | 9.32% |
| YTD | 9.78% |
| Since Inception | 11.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.09% |
| Three Months | -3.06% |
| Six Months | 4.23% |
| Nine Months | 16.26% |
| One Year | 13.83% |
| Three Years | 16.72% |
| Five Years | 59.65% |
| Ten Years | 143.25% |
| YTD | 4.92% |
| Since Inception | 417.76% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 10.14% |
| 2022 | -6.26% |
| 2021 | 25.96% |
| 2020 | 6.97% |
| 2019 | 28.49% |
| 2018 | -10.40% |
| 2017 | 25.67% |
| 2016 | 12.79% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.38% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 59.88% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.51 |
| Treynor | 11.66 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -4.25 |