ANHIX
Angel Oak High Yield Opportunities-\Disc
$10.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 74.029M |
52 Week High | 10.89 |
52 Week Low | 9.991 |
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Key Data
Symbol | ANHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.87 |
Price Yesterday | 10.87 |
Market Cap | 74.03 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 10.89 |
---|---|
52 Week Low | 9.99 |
Market Cap | 74.03M |
Shares Outstanding | 6.81M |
Income Dividend Yield | 4.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 2.85% |
Nine Months | 10.30% |
One Year | 8.81% |
Three Years | 2.27% |
Five Years | 4.11% |
Ten Years | 4.45% |
YTD | 1.61% |
Since Inception | 7.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 1.39% |
Nine Months | 7.54% |
One Year | 8.80% |
Three Years | 6.93% |
Five Years | 22.27% |
Ten Years | 54.36% |
YTD | 0.83% |
Since Inception | 196.43% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 12.88% |
2022 | -7.39% |
2021 | 6.04% |
2020 | 5.09% |
2019 | 14.01% |
2018 | -2.40% |
2017 | 7.77% |
2016 | 15.61% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -1.66% |
---|---|
Beta | 0.22 |
Correlation | 73.66% |
Downside Deviation | 0.95% |
Coefficient of determination | 54.26% |
Standard Deviation | 0.95% |
Sharpe Ratio | -6.04 |
Sortino | -21.06 |
Treynor | 15.73 |
Ulcer Index | 0.54 |
Ulcer Performance Index | -36.6 |