AFLEX
Anfield Universal Fixed Income-A
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 130.953M |
| 52 Week High | 8.73 |
| 52 Week Low | 8.09 |
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Key Data
| Symbol | AFLEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.73 |
| Price Yesterday | 8.73 |
| Market Cap | 130.95 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 8.73 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 130.95M |
| Shares Outstanding | 15.00M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.97% |
| One Months | 8.14% |
| Three Months | 5.94% |
| Six Months | 6.09% |
| Nine Months | 7.89% |
| One Year | 7.92% |
| Three Years | 1.22% |
| Five Years | 1.21% |
| Ten Years | 1.67% |
| YTD | 6.04% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.62% |
| Three Months | 1.43% |
| Six Months | 2.95% |
| Nine Months | 5.79% |
| One Year | 7.91% |
| Three Years | 3.69% |
| Five Years | 6.17% |
| Ten Years | 18.00% |
| YTD | 3.07% |
| Since Inception | 22.51% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 7.49% |
| 2022 | -5.96% |
| 2021 | 1.50% |
| 2020 | 0.32% |
| 2019 | 1.32% |
| 2018 | 1.33% |
| 2017 | 2.61% |
| 2016 | 4.97% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | 0.49% |
|---|---|
| Beta | 0.09 |
| Correlation | 73.14% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 53.49% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -15.53 |
| Sortino | -324.79 |
| Treynor | 28.9 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -290.01 |