ANGIX
Angel Oak Multi-Strategy Income
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2581.961M |
| 52 Week High | 8.57 |
| 52 Week Low | 7.87 |
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Key Data
| Symbol | ANGIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.57 |
| Price Yesterday | 8.57 |
| Market Cap | 2,581.96 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 8.57 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 2,581.96M |
| Shares Outstanding | 301.28M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.34% |
| One Months | 18.05% |
| Three Months | 11.54% |
| Six Months | 9.28% |
| Nine Months | 10.44% |
| One Year | 8.90% |
| Three Years | -0.94% |
| Five Years | 0.08% |
| Ten Years | 1.93% |
| YTD | 8.35% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.32% |
| Three Months | 2.72% |
| Six Months | 4.46% |
| Nine Months | 7.64% |
| One Year | 8.89% |
| Three Years | -2.77% |
| Five Years | 0.39% |
| Ten Years | 20.96% |
| YTD | 4.22% |
| Since Inception | 39.21% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 5.33% |
| 2022 | -12.42% |
| 2021 | 4.22% |
| 2020 | -1.77% |
| 2019 | 4.98% |
| 2018 | 2.85% |
| 2017 | 5.74% |
| 2016 | 4.28% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.27 |
| Correlation | 86.73% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 75.23% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.69 |
| Sortino | -35.28 |
| Treynor | 13 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -35.32 |