AFDZX
Applied Finance Explorer-Inst
$20.52
-0.11 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 687.988M |
| 52 Week High | 21.63 |
| 52 Week Low | 16.862 |
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Key Data
| Symbol | AFDZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.52 |
| Price Yesterday | 20.63 |
| Market Cap | 687.99 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 21.63 |
|---|---|
| 52 Week Low | 16.86 |
| Market Cap | 687.99M |
| Shares Outstanding | 33.53M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -74.04% |
|---|---|
| Five Days | -41.61% |
| One Months | -12.05% |
| Three Months | -11.58% |
| Six Months | 6.11% |
| Nine Months | 22.13% |
| One Year | 15.28% |
| Three Years | 6.06% |
| Five Years | 15.28% |
| Ten Years | -999 |
| YTD | 0.76% |
| Since Inception | 10.30% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -1.06% |
| One Month | -1.01% |
| Three Months | -2.98% |
| Six Months | 2.96% |
| Nine Months | 15.97% |
| One Year | 15.26% |
| Three Years | 19.20% |
| Five Years | 103.21% |
| Ten Years | -999 |
| YTD | 0.39% |
| Since Inception | 142.70% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 22.44% |
| 2022 | -13.68% |
| 2021 | 43.71% |
| 2020 | 19.31% |
| 2019 | 25.56% |
| 2018 | -13.16% |
| 2017 | 17.53% |
| 2016 | 16.97% |
| 2015 | -10.99% |
Risk against SP-DA
| Alpha | -11.36% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.62% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 37.97% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -0.82 |
| Sortino | -4.8 |
| Treynor | 10.87 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -3.36 |