ALPBX
ALPS/Smith Balanced Opportunity-I
$12.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 26.595M |
| 52 Week High | 12.87 |
| 52 Week Low | 10.323 |
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Key Data
| Symbol | ALPBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.87 |
| Price Yesterday | 12.87 |
| Market Cap | 26.60 |
| YTD Return | 10.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 26.60M |
| Shares Outstanding | 2.07M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.52% |
| One Months | 38.49% |
| Three Months | 16.46% |
| Six Months | 24.43% |
| Nine Months | 28.77% |
| One Year | 18.94% |
| Three Years | 4.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.76% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.62% |
| Three Months | 3.82% |
| Six Months | 11.34% |
| Nine Months | 20.62% |
| One Year | 18.92% |
| Three Years | 13.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.68% |
| Since Inception | 36.00% |
Yearly Returns
| 2024 | 10.68% |
|---|---|
| 2023 | 16.68% |
| 2022 | -15.92% |
| 2021 | 15.84% |
| 2020 | 8.13% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.44% |
|---|---|
| Beta | 0.69 |
| Correlation | 98.40% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 96.83% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.39 |
| Treynor | 19.78 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -3.99 |