APIUX
Yorktown Multi-Sector Bond-A
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 307.416M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.674 |
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Key Data
| Symbol | APIUX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 307.42 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 307.42M |
| Shares Outstanding | 36.29M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.41% |
| One Months | 13.91% |
| Three Months | 7.02% |
| Six Months | 6.63% |
| Nine Months | 12.71% |
| One Year | 8.68% |
| Three Years | -1.29% |
| Five Years | 0.49% |
| Ten Years | 1.51% |
| YTD | 5.59% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.04% |
| Three Months | 1.68% |
| Six Months | 3.20% |
| Nine Months | 9.28% |
| One Year | 8.67% |
| Three Years | -3.82% |
| Five Years | 2.44% |
| Ten Years | 16.14% |
| YTD | 2.84% |
| Since Inception | 214.17% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 7.09% |
| 2022 | -12.71% |
| 2021 | 3.78% |
| 2020 | -1.99% |
| 2019 | 15.34% |
| 2018 | -6.75% |
| 2017 | 10.04% |
| 2016 | 15.99% |
| 2015 | -6.16% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.32 |
| Correlation | 87.49% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 76.55% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.93 |
| Sortino | -17.3 |
| Treynor | 10.36 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -20.36 |