AOUAX
Angel Oak UltraShort Income-A
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 454.123M |
| 52 Week High | 9.82 |
| 52 Week Low | 9.153 |
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Key Data
| Symbol | AOUAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 454.12 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 454.12M |
| Shares Outstanding | 46.24M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.83% |
| One Months | 9.44% |
| Three Months | 7.23% |
| Six Months | 7.64% |
| Nine Months | 7.68% |
| One Year | 7.29% |
| Three Years | 2.22% |
| Five Years | 2.09% |
| Ten Years | -999 |
| YTD | 7.27% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.72% |
| Three Months | 1.73% |
| Six Months | 3.68% |
| Nine Months | 5.64% |
| One Year | 7.29% |
| Three Years | 6.76% |
| Five Years | 10.87% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 13.59% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 6.72% |
| 2022 | -3.63% |
| 2021 | 0.68% |
| 2020 | 1.63% |
| 2019 | 3.82% |
| 2018 | 0.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.61% |
|---|---|
| Beta | 0.11 |
| Correlation | 70.98% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 50.39% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -12.6 |
| Sortino | -206.77 |
| Treynor | 17.68 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -325.24 |