AFPAX
AmericaFirst Income-A
$4.45
-0.01 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 18.256M |
| 52 Week High | 4.465 |
| 52 Week Low | 3.707 |
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Key Data
| Symbol | AFPAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 4.45 |
| Price Yesterday | 4.46 |
| Market Cap | 18.26 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 4.47 |
|---|---|
| 52 Week Low | 3.71 |
| Market Cap | 18.26M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 9.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.96% |
Returns Annualized
| One Day | -43.23% |
|---|---|
| Five Days | 25.51% |
| One Months | 27.91% |
| Three Months | 6.76% |
| Six Months | 10.23% |
| Nine Months | 22.17% |
| One Year | 9.67% |
| Three Years | -0.46% |
| Five Years | 2.49% |
| Ten Years | 0.38% |
| YTD | 9.23% |
| Since Inception | 1.55% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.97% |
| Three Months | 1.62% |
| Six Months | 4.90% |
| Nine Months | 16.01% |
| One Year | 9.66% |
| Three Years | -1.37% |
| Five Years | 13.03% |
| Ten Years | 3.83% |
| YTD | 4.66% |
| Since Inception | 24.02% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 5.67% |
| 2022 | -9.02% |
| 2021 | 16.64% |
| 2020 | -6.94% |
| 2019 | 8.26% |
| 2018 | -12.79% |
| 2017 | 8.47% |
| 2016 | 4.71% |
| 2015 | -7.02% |
Risk against SP-DA
| Alpha | -12.11% |
|---|---|
| Beta | 0.7 |
| Correlation | 68.69% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 47.19% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.37 |
| Treynor | 6.11 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -4.02 |