APRIX
AAM/Phocas Real Estate-I\Disc
$33.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1.767M |
| 52 Week High | 35.274 |
| 52 Week Low | 27.477 |
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Key Data
| Symbol | APRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 33.08 |
| Price Yesterday | 33.08 |
| Market Cap | 1.77 |
| YTD Return | -4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 35.27 |
|---|---|
| 52 Week Low | 27.48 |
| Market Cap | 1.77M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.87% |
| Six Months | -7.46% |
| Nine Months | 17.35% |
| One Year | 2.11% |
| Three Years | -4.84% |
| Five Years | 1.98% |
| Ten Years | 5.13% |
| YTD | -9.24% |
| Since Inception | 5.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.21% |
| Six Months | -3.74% |
| Nine Months | 12.59% |
| One Year | 2.11% |
| Three Years | -13.76% |
| Five Years | 10.26% |
| Ten Years | 64.69% |
| YTD | -4.87% |
| Since Inception | 159.68% |
Yearly Returns
| 2024 | -4.87% |
|---|---|
| 2023 | 9.86% |
| 2022 | -29.49% |
| 2021 | 43.35% |
| 2020 | -0.66% |
| 2019 | 30.46% |
| 2018 | -7.85% |
| 2017 | 7.35% |
| 2016 | 7.67% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -21.23% |
|---|---|
| Beta | 0.77 |
| Correlation | 53.81% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 28.96% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.36 |
| Treynor | -4.25 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -3.62 |