APPIX
Appleseed-Inst
$14.37
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 62.284M |
| 52 Week High | 14.99 |
| 52 Week Low | 12.233 |
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Key Data
| Symbol | APPIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.37 |
| Price Yesterday | 14.39 |
| Market Cap | 62.28 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.23 |
| Market Cap | 62.28M |
| Shares Outstanding | 4.33M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | -29.59% |
|---|---|
| Five Days | -9.99% |
| One Months | -9.96% |
| Three Months | -9.33% |
| Six Months | 5.30% |
| Nine Months | 22.27% |
| One Year | 13.14% |
| Three Years | -3.02% |
| Five Years | 6.12% |
| Ten Years | 3.76% |
| YTD | 3.18% |
| Since Inception | 5.43% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.83% |
| Three Months | -2.38% |
| Six Months | 2.57% |
| Nine Months | 16.07% |
| One Year | 13.12% |
| Three Years | -8.74% |
| Five Years | 34.45% |
| Ten Years | 44.51% |
| YTD | 1.63% |
| Since Inception | 102.94% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 9.63% |
| 2022 | -19.38% |
| 2021 | 20.88% |
| 2020 | 7.77% |
| 2019 | 15.86% |
| 2018 | -3.20% |
| 2017 | 17.58% |
| 2016 | 10.16% |
| 2015 | -8.87% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.75 |
| Correlation | 70.73% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 50.03% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.97 |
| Treynor | 10.32 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -4.37 |