APPLX
Appleseed-Inv
$14.26
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 62.24M |
| 52 Week High | 14.89 |
| 52 Week Low | 12.158 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | APPLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.26 |
| Price Yesterday | 14.28 |
| Market Cap | 62.24 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 62.24M |
| Shares Outstanding | 4.36M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -29.78% |
|---|---|
| Five Days | -13.18% |
| One Months | -10.82% |
| Three Months | -9.65% |
| Six Months | 5.03% |
| Nine Months | 22.01% |
| One Year | 12.93% |
| Three Years | -3.21% |
| Five Years | 5.91% |
| Ten Years | 3.55% |
| YTD | 2.92% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.90% |
| Three Months | -2.46% |
| Six Months | 2.44% |
| Nine Months | 15.89% |
| One Year | 12.91% |
| Three Years | -9.29% |
| Five Years | 33.17% |
| Ten Years | 41.67% |
| YTD | 1.49% |
| Since Inception | 166.64% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 9.39% |
| 2022 | -19.53% |
| 2021 | 20.76% |
| 2020 | 7.50% |
| 2019 | 15.67% |
| 2018 | -3.41% |
| 2017 | 17.43% |
| 2016 | 9.94% |
| 2015 | -9.13% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.75 |
| Correlation | 70.52% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 49.73% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.33 |
| Sortino | -6.01 |
| Treynor | 10.08 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -4.39 |