AOUIX
Angel Oak UltraShort Income-Inst
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 454.124M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.129 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AOUIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 454.12 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 454.12M |
| Shares Outstanding | 46.29M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.28% |
| One Months | 8.32% |
| Three Months | 7.10% |
| Six Months | 7.69% |
| Nine Months | 7.81% |
| One Year | 7.47% |
| Three Years | 2.42% |
| Five Years | 2.33% |
| Ten Years | -999 |
| YTD | 7.33% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.64% |
| Three Months | 1.70% |
| Six Months | 3.71% |
| Nine Months | 5.73% |
| One Year | 7.46% |
| Three Years | 7.39% |
| Five Years | 12.18% |
| Ten Years | -999 |
| YTD | 3.71% |
| Since Inception | 15.22% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 7.01% |
| 2022 | -3.47% |
| 2021 | 0.94% |
| 2020 | 1.98% |
| 2019 | 4.06% |
| 2018 | 0.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.41% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.63% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 48.49% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -12.41 |
| Sortino | -210.92 |
| Treynor | 19.52 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -288.74 |