AFPUX
AmericaFirst Income-U
$4.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 18.256M |
| 52 Week High | 4.644 |
| 52 Week Low | 3.87 |
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Key Data
| Symbol | AFPUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 4.63 |
| Price Yesterday | 4.63 |
| Market Cap | 18.26 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0302 |
Overview
| 52 Week High | 4.64 |
|---|---|
| 52 Week Low | 3.87 |
| Market Cap | 18.26M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 8.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.41% |
| One Months | 25.28% |
| Three Months | 7.16% |
| Six Months | 9.55% |
| Nine Months | 21.40% |
| One Year | 9.05% |
| Three Years | -0.97% |
| Five Years | 1.96% |
| Ten Years | -0.13% |
| YTD | 8.66% |
| Since Inception | 1.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.80% |
| Three Months | 1.71% |
| Six Months | 4.59% |
| Nine Months | 15.46% |
| One Year | 9.04% |
| Three Years | -2.87% |
| Five Years | 10.19% |
| Ten Years | -1.30% |
| YTD | 4.37% |
| Since Inception | 17.07% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 5.22% |
| 2022 | -9.55% |
| 2021 | 15.95% |
| 2020 | -7.48% |
| 2019 | 7.87% |
| 2018 | -13.26% |
| 2017 | 7.87% |
| 2016 | 4.19% |
| 2015 | -7.48% |
Risk against SP-DA
| Alpha | -12.67% |
|---|---|
| Beta | 0.7 |
| Correlation | 68.05% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 46.30% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.42 |
| Treynor | 5.25 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -4.11 |