ANFIX
Angel Oak Financials Income-Inst\Disc
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10.407M |
| 52 Week High | 7.82 |
| 52 Week Low | 7.159 |
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Key Data
| Symbol | ANFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 7.82 |
| Price Yesterday | 7.82 |
| Market Cap | 10.41 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.82 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 10.41M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 4.99% |
| Six Months | 10.06% |
| Nine Months | 9.65% |
| One Year | 9.24% |
| Three Years | -0.37% |
| Five Years | 0.61% |
| Ten Years | -999 |
| YTD | 9.01% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.20% |
| Six Months | 4.83% |
| Nine Months | 7.06% |
| One Year | 9.23% |
| Three Years | -1.09% |
| Five Years | 3.10% |
| Ten Years | -999 |
| YTD | 4.55% |
| Since Inception | 20.46% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | -0.33% |
| 2022 | -6.96% |
| 2021 | 7.06% |
| 2020 | -3.74% |
| 2019 | 6.84% |
| 2018 | 3.10% |
| 2017 | 5.89% |
| 2016 | -0.74% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 0.17 |
| Correlation | 72.38% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 52.38% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.4 |
| Sortino | -54.2 |
| Treynor | 22.6 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -60.83 |