AMLCX
AlphaMark\Disc
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 0.546M |
| 52 Week High | 12.9 |
| 52 Week Low | 10.28 |
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Key Data
| Symbol | AMLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 0.55 |
| YTD Return | -11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.015 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 0.55M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.38% |
| Six Months | -26.58% |
| Nine Months | -16.13% |
| One Year | -12.19% |
| Three Years | -8.54% |
| Five Years | -8.82% |
| Ten Years | -3.94% |
| YTD | -14.41% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.10% |
| Six Months | -14.40% |
| Nine Months | -12.29% |
| One Year | -12.14% |
| Three Years | -23.40% |
| Five Years | -36.89% |
| Ten Years | -33.03% |
| YTD | -11.23% |
| Since Inception | 16.55% |
Yearly Returns
| 2023 | -11.23% |
|---|---|
| 2022 | -16.57% |
| 2021 | 8.52% |
| 2020 | -8.32% |
| 2019 | 22.58% |
| 2018 | -30.06% |
| 2017 | 21.96% |
| 2016 | 4.22% |
| 2015 | -19.19% |
| 2014 | 0.57% |
Risk against SP-DA
| Alpha | -22.01% |
|---|---|
| Beta | 0.31 |
| Correlation | 24.09% |
| Downside Deviation | 7.73% |
| Coefficient of determination | 5.80% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | -1.57 |
| Sortino | -4.33 |
| Treynor | -53.85 |
| Ulcer Index | 11.91 |
| Ulcer Performance Index | -2.81 |