ALIBX
ALPS/Smith Balanced Opportunity-Inv
$12.87
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 26.595M |
| 52 Week High | 12.88 |
| 52 Week Low | 10.341 |
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Key Data
| Symbol | ALIBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.87 |
| Price Yesterday | 12.88 |
| Market Cap | 26.60 |
| YTD Return | 10.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 12.88 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 26.60M |
| Shares Outstanding | 2.07M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -17.79% |
|---|---|
| Five Days | 103.52% |
| One Months | 36.69% |
| Three Months | 16.11% |
| Six Months | 24.12% |
| Nine Months | 28.41% |
| One Year | 18.52% |
| Three Years | 3.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.46% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.51% |
| Three Months | 3.74% |
| Six Months | 11.21% |
| Nine Months | 20.37% |
| One Year | 18.50% |
| Three Years | 12.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.54% |
| Since Inception | 34.64% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 2023 | 16.37% |
| 2022 | -16.15% |
| 2021 | 15.53% |
| 2020 | 8.04% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 0.68 |
| Correlation | 98.35% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 96.73% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.55 |
| Treynor | 19.2 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.16 |