APIBX
Yorktown Short-Term Bond-Inst
$4.11
0.01 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 241.728M |
| 52 Week High | 4.11 |
| 52 Week Low | 3.857 |
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Key Data
| Symbol | APIBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.11 |
| Price Yesterday | 4.1 |
| Market Cap | 241.73 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 4.11 |
|---|---|
| 52 Week Low | 3.86 |
| Market Cap | 241.73M |
| Shares Outstanding | 58.81M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 84.87% |
|---|---|
| Five Days | 44.72% |
| One Months | 12.78% |
| Three Months | 7.13% |
| Six Months | 5.41% |
| Nine Months | 7.67% |
| One Year | 6.57% |
| Three Years | 0.88% |
| Five Years | 1.61% |
| Ten Years | 1.50% |
| YTD | 4.64% |
| Since Inception | 1.88% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.96% |
| Three Months | 1.71% |
| Six Months | 2.62% |
| Nine Months | 5.63% |
| One Year | 6.56% |
| Three Years | 2.65% |
| Five Years | 8.30% |
| Ten Years | 16.00% |
| YTD | 2.37% |
| Since Inception | 22.94% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 6.19% |
| 2022 | -5.07% |
| 2021 | 0.23% |
| 2020 | 2.93% |
| 2019 | 5.26% |
| 2018 | 0.58% |
| 2017 | 4.71% |
| 2016 | 5.39% |
| 2015 | -2.10% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.2 |
| Correlation | 85.57% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 73.22% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.38 |
| Sortino | -71.37 |
| Treynor | 5.85 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -68.54 |