AFNAX
AAM/Bahl & Gaynor Income Growth-A
$24.98
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1856.676M |
| 52 Week High | 25.217 |
| 52 Week Low | 20.012 |
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Key Data
| Symbol | AFNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.98 |
| Price Yesterday | 25.01 |
| Market Cap | 1,856.68 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 25.22 |
|---|---|
| 52 Week Low | 20.01 |
| Market Cap | 1,856.68M |
| Shares Outstanding | 74.33M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -26.12% |
|---|---|
| Five Days | 50.01% |
| One Months | 16.52% |
| Three Months | 11.53% |
| Six Months | 20.76% |
| Nine Months | 28.91% |
| One Year | 16.70% |
| Three Years | 6.66% |
| Five Years | 9.16% |
| Ten Years | 9.32% |
| YTD | 20.83% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.22% |
| Three Months | 2.72% |
| Six Months | 9.72% |
| Nine Months | 20.71% |
| One Year | 16.69% |
| Three Years | 21.23% |
| Five Years | 54.81% |
| Ten Years | 143.30% |
| YTD | 10.24% |
| Since Inception | 234.36% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 6.59% |
| 2022 | -6.39% |
| 2021 | 24.93% |
| 2020 | 6.30% |
| 2019 | 25.46% |
| 2018 | -2.22% |
| 2017 | 19.27% |
| 2016 | 11.57% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.77 |
| Correlation | 87.25% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 76.12% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.22 |
| Sortino | -3.92 |
| Treynor | 14.7 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.53 |