APIMX
Yorktown Short-Term Bond-A
$3.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 241.814M |
| 52 Week High | 3.83 |
| 52 Week Low | 3.597 |
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Key Data
| Symbol | APIMX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 3.83 |
| Price Yesterday | 3.83 |
| Market Cap | 241.81 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 3.83 |
|---|---|
| 52 Week Low | 3.60 |
| Market Cap | 241.81M |
| Shares Outstanding | 63.14M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.23% |
| One Months | 10.06% |
| Three Months | 6.52% |
| Six Months | 5.18% |
| Nine Months | 7.46% |
| One Year | 6.48% |
| Three Years | 0.85% |
| Five Years | 1.62% |
| Ten Years | 1.50% |
| YTD | 4.45% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.76% |
| Three Months | 1.56% |
| Six Months | 2.52% |
| Nine Months | 5.48% |
| One Year | 6.48% |
| Three Years | 2.57% |
| Five Years | 8.35% |
| Ten Years | 16.03% |
| YTD | 2.27% |
| Since Inception | 57.16% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 6.09% |
| 2022 | -4.93% |
| 2021 | 0.24% |
| 2020 | 3.12% |
| 2019 | 5.37% |
| 2018 | -0.18% |
| 2017 | 5.27% |
| 2016 | 5.32% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -3.89% |
|---|---|
| Beta | 0.21 |
| Correlation | 81.27% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 66.05% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -7.58 |
| Sortino | -70.38 |
| Treynor | 5.16 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -62.23 |