AFLIX
Anfield Universal Fixed Income-I
$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 | 8.071 |
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Key Data
| Symbol | AFLIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.73 |
| Price Yesterday | 8.73 |
| Market Cap | 130.95 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 8.73 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 130.95M |
| Shares Outstanding | 15.00M |
| Income Dividend Yield | 5.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.27% |
| One Months | 8.45% |
| Three Months | 6.19% |
| Six Months | 6.34% |
| Nine Months | 8.14% |
| One Year | 8.17% |
| Three Years | 1.45% |
| Five Years | 1.45% |
| Ten Years | 1.92% |
| YTD | 6.29% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.65% |
| Three Months | 1.49% |
| Six Months | 3.07% |
| Nine Months | 5.97% |
| One Year | 8.17% |
| Three Years | 4.39% |
| Five Years | 7.42% |
| Ten Years | 20.85% |
| YTD | 3.19% |
| Since Inception | 25.88% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 7.74% |
| 2022 | -5.68% |
| 2021 | 1.66% |
| 2020 | 0.58% |
| 2019 | 1.56% |
| 2018 | 1.69% |
| 2017 | 2.75% |
| 2016 | 5.33% |
| 2015 | 1.77% |
Risk against SP-DA
| Alpha | 0.79% |
|---|---|
| Beta | 0.09 |
| Correlation | 71.57% |
| Downside Deviation | 0.04% |
| Coefficient of determination | 51.22% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -15.4 |
| Sortino | -460.6 |
| Treynor | 32.62 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -286.52 |