APIFX
Yorktown Master Allocation-A\Disc
$12.36
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Aggressive |
|---|---|
| Market Cap | 12.884M |
| 52 Week High | 16.87 |
| 52 Week Low | 12.36 |
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Key Data
| Symbol | APIFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 12.36 |
| Price Yesterday | 12.36 |
| Market Cap | 12.88 |
| YTD Return | -15.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0297 |
Overview
| 52 Week High | 16.87 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 12.88M |
| Shares Outstanding | 1.04M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -63.54% |
| Six Months | -33.34% |
| Nine Months | -23.70% |
| One Year | -20.61% |
| Three Years | -15.44% |
| Five Years | -15.70% |
| Ten Years | -9.51% |
| YTD | -19.85% |
| Since Inception | -1.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -22.89% |
| Six Months | -18.47% |
| Nine Months | -18.25% |
| One Year | -20.51% |
| Three Years | -39.38% |
| Five Years | -57.31% |
| Ten Years | -63.08% |
| YTD | -15.57% |
| Since Inception | -15.40% |
Yearly Returns
| 2023 | -15.57% |
|---|---|
| 2022 | -36.84% |
| 2021 | 7.36% |
| 2020 | 13.10% |
| 2019 | -10.54% |
| 2018 | -26.74% |
| 2017 | -3.73% |
| 2016 | -13.89% |
| 2015 | -4.90% |
| 2014 | 0.76% |
Risk against SP-DA
| Alpha | -35.72% |
|---|---|
| Beta | 0.63 |
| Correlation | 35.63% |
| Downside Deviation | 12.32% |
| Coefficient of determination | 12.70% |
| Standard Deviation | 8.42% |
| Sharpe Ratio | -1.44 |
| Sortino | -3.4 |
| Treynor | -39.98 |
| Ulcer Index | 11.91 |
| Ulcer Performance Index | -3.51 |