AFOEX
Aperture International Equity-X\Disc
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 154.327M |
| 52 Week High | 10.72 |
| 52 Week Low | 9.33 |
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Key Data
| Symbol | AFOEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 154.33 |
| YTD Return | -2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 154.33M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.78% |
| Nine Months | 11.08% |
| One Year | 3.69% |
| Three Years | 0.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.53% |
| Since Inception | 6.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.38% |
| Nine Months | 8.10% |
| One Year | 3.69% |
| Three Years | 1.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.89% |
| Since Inception | 25.71% |
Yearly Returns
| 2024 | -2.89% |
|---|---|
| 2023 | 18.73% |
| 2022 | -11.50% |
| 2021 | 7.31% |
| 2020 | 14.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.98% |
|---|---|
| Beta | 0.48 |
| Correlation | 63.59% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 40.44% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.95 |
| Sortino | -8 |
| Treynor | -3.5 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -5.65 |