APIIX
Yorktown Multi-Sector Bond-Inst
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 307.631M |
| 52 Week High | 9 |
| 52 Week Low | 8.125 |
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Key Data
| Symbol | APIIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9 |
| Price Yesterday | 9 |
| Market Cap | 307.63 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 307.63M |
| Shares Outstanding | 34.18M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.04% |
| One Months | 13.51% |
| Three Months | 7.62% |
| Six Months | 7.22% |
| Nine Months | 13.34% |
| One Year | 9.18% |
| Three Years | -0.78% |
| Five Years | 0.98% |
| Ten Years | 2.02% |
| YTD | 5.95% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.01% |
| Three Months | 1.82% |
| Six Months | 3.48% |
| Nine Months | 9.73% |
| One Year | 9.17% |
| Three Years | -2.32% |
| Five Years | 4.99% |
| Ten Years | 22.10% |
| YTD | 3.02% |
| Since Inception | 72.55% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 7.69% |
| 2022 | -12.30% |
| 2021 | 4.37% |
| 2020 | -1.50% |
| 2019 | 16.00% |
| 2018 | -6.37% |
| 2017 | 10.57% |
| 2016 | 16.73% |
| 2015 | -5.81% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.32 |
| Correlation | 87.94% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 77.34% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.78 |
| Sortino | -17.06 |
| Treynor | 11.78 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -21.11 |