AFNIX
AAM/Bahl & Gaynor Income Growth-I
$25.05
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1856.646M |
| 52 Week High | 25.272 |
| 52 Week Low | 20.025 |
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Key Data
| Symbol | AFNIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.05 |
| Price Yesterday | 25.08 |
| Market Cap | 1,856.65 |
| YTD Return | 10.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 25.27 |
|---|---|
| 52 Week Low | 20.03 |
| Market Cap | 1,856.65M |
| Shares Outstanding | 74.12M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | -26.06% |
|---|---|
| Five Days | 52.92% |
| One Months | 17.42% |
| Three Months | 11.77% |
| Six Months | 21.10% |
| Nine Months | 29.22% |
| One Year | 16.99% |
| Three Years | 6.93% |
| Five Years | 9.43% |
| Ten Years | 9.62% |
| YTD | 21.26% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.28% |
| Three Months | 2.77% |
| Six Months | 9.87% |
| Nine Months | 20.93% |
| One Year | 16.97% |
| Three Years | 22.15% |
| Five Years | 56.73% |
| Ten Years | 149.95% |
| YTD | 10.44% |
| Since Inception | 243.43% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 2023 | 6.79% |
| 2022 | -6.12% |
| 2021 | 25.22% |
| 2020 | 6.60% |
| 2019 | 25.71% |
| 2018 | -1.98% |
| 2017 | 19.50% |
| 2016 | 11.95% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.77 |
| Correlation | 87.46% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 76.50% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.19 |
| Sortino | -3.86 |
| Treynor | 15.05 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.48 |