AFPIX
AmericaFirst Income-I
$4.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 18.294M |
| 52 Week High | 4.802 |
| 52 Week Low | 3.975 |
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Key Data
| Symbol | AFPIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 4.8 |
| Price Yesterday | 4.8 |
| Market Cap | 18.29 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 4.80 |
|---|---|
| 52 Week Low | 3.98 |
| Market Cap | 18.29M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 9.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.20% |
| One Months | 29.72% |
| Three Months | 8.57% |
| Six Months | 11.30% |
| Nine Months | 23.08% |
| One Year | 10.56% |
| Three Years | 0.28% |
| Five Years | 3.26% |
| Ten Years | 1.19% |
| YTD | 10.32% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 2.08% |
| Three Months | 2.04% |
| Six Months | 5.40% |
| Nine Months | 16.65% |
| One Year | 10.55% |
| Three Years | 0.84% |
| Five Years | 17.33% |
| Ten Years | 12.52% |
| YTD | 5.19% |
| Since Inception | 39.25% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 6.56% |
| 2022 | -8.60% |
| 2021 | 17.57% |
| 2020 | -6.21% |
| 2019 | 9.14% |
| 2018 | -12.02% |
| 2017 | 9.37% |
| 2016 | 5.64% |
| 2015 | -6.29% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.7 |
| Correlation | 68.78% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 47.31% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.14 |
| Treynor | 7.43 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -3.9 |