APGRX
Yorktown Growth-Inst
$18.88
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 83.902M |
| 52 Week High | 19.91 |
| 52 Week Low | 14.78 |
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Key Data
| Symbol | APGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 18.88 |
| Price Yesterday | 18.98 |
| Market Cap | 83.90 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 83.90M |
| Shares Outstanding | 4.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -73.62% |
|---|---|
| Five Days | 45.57% |
| One Months | 14.38% |
| Three Months | -14.83% |
| Six Months | 14.16% |
| Nine Months | 25.33% |
| One Year | 12.39% |
| Three Years | -1.13% |
| Five Years | 8.83% |
| Ten Years | 7.80% |
| YTD | 7.26% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.07% |
| Three Months | -3.87% |
| Six Months | 6.73% |
| Nine Months | 18.22% |
| One Year | 12.38% |
| Three Years | -3.35% |
| Five Years | 52.49% |
| Ten Years | 111.47% |
| YTD | 3.68% |
| Since Inception | 151.33% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 20.52% |
| 2022 | -25.97% |
| 2021 | 16.87% |
| 2020 | 30.00% |
| 2019 | 31.72% |
| 2018 | -13.59% |
| 2017 | 27.50% |
| 2016 | 6.61% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -20.55% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.41% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 61.49% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.85 |
| Treynor | 5.94 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -2.53 |