ANFLX
Angel Oak Financials Income-A\Disc
$7.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 10.408M |
| 52 Week High | 7.85 |
| 52 Week Low | 7.204 |
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Key Data
| Symbol | ANFLX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 7.85 |
| Price Yesterday | 7.85 |
| Market Cap | 10.41 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.85 |
|---|---|
| 52 Week Low | 7.20 |
| Market Cap | 10.41M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 4.91% |
| Six Months | 9.84% |
| Nine Months | 9.38% |
| One Year | 8.98% |
| Three Years | -0.49% |
| Five Years | 0.39% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.19% |
| Six Months | 4.72% |
| Nine Months | 6.88% |
| One Year | 8.97% |
| Three Years | -1.47% |
| Five Years | 1.95% |
| Ten Years | -999 |
| YTD | 4.44% |
| Since Inception | 17.94% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | -0.60% |
| 2022 | -6.95% |
| 2021 | 6.89% |
| 2020 | -4.10% |
| 2019 | 6.45% |
| 2018 | 2.87% |
| 2017 | 5.69% |
| 2016 | -0.94% |
| 2015 | 3.33% |
Risk against SP-DA
| Alpha | -0.53% |
|---|---|
| Beta | 0.18 |
| Correlation | 74.98% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 56.21% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.52 |
| Sortino | -49.24 |
| Treynor | 20.36 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -65.47 |