APIGX
Yorktown Capital Appreciation-A\Disc
$22.78
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 8.93M |
| 52 Week High | 25.72 |
| 52 Week Low | 18.11 |
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Key Data
| Symbol | APIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.78 |
| Price Yesterday | 22.78 |
| Market Cap | 8.93 |
| YTD Return | 22.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0232 |
Overview
| 52 Week High | 25.72 |
|---|---|
| 52 Week Low | 18.11 |
| Market Cap | 8.93M |
| Shares Outstanding | 0.39M |
| 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 | -17.80% |
| Six Months | 10.53% |
| Nine Months | 25.00% |
| One Year | 9.41% |
| Three Years | -10.09% |
| Five Years | -10.62% |
| Ten Years | -6.01% |
| YTD | 29.97% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.92% |
| Six Months | 5.17% |
| Nine Months | 18.09% |
| One Year | 9.36% |
| Three Years | -27.20% |
| Five Years | -42.86% |
| Ten Years | -46.10% |
| YTD | 22.21% |
| Since Inception | 37.06% |
Yearly Returns
| 2023 | 22.21% |
|---|---|
| 2022 | -47.37% |
| 2021 | 5.79% |
| 2020 | 4.82% |
| 2019 | 10.94% |
| 2018 | -29.75% |
| 2017 | -2.34% |
| 2016 | 3.45% |
| 2015 | -9.87% |
| 2014 | 0.36% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 1.02 |
| Correlation | 63.67% |
| Downside Deviation | 7.18% |
| Coefficient of determination | 40.54% |
| Standard Deviation | 7.62% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.65 |
| Treynor | 4.69 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -1.69 |