APTRX
Pinnacle TrendRating Innovative Equ\Disc
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Growth |
|---|---|
| Market Cap | 3.629M |
| 52 Week High | 12.667 |
| 52 Week Low | 9.06 |
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Key Data
| Symbol | APTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Growth |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 3.63 |
| YTD Return | -14.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 12.67 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 3.63M |
| Shares Outstanding | 0.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 23.38% |
| 52 Week Yield (All) | 23.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.62% |
| Nine Months | 0.28% |
| One Year | -22.35% |
| Three Years | 2.52% |
| Five Years | 3.78% |
| Ten Years | 1.87% |
| YTD | -15.90% |
| Since Inception | 4.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.30% |
| Nine Months | 0.21% |
| One Year | -22.33% |
| Three Years | 7.73% |
| Five Years | 20.33% |
| Ten Years | 20.33% |
| YTD | -14.02% |
| Since Inception | 20.33% |
Yearly Returns
| 2022 | -14.02% |
|---|---|
| 2021 | 2.00% |
| 2020 | 18.32% |
| 2019 | 21.56% |
| 2018 | -4.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -22.60% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.20% |
| Downside Deviation | 6.88% |
| Coefficient of determination | 0.38% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.3 |
| Treynor | -506.29 |
| Ulcer Index | 22.39 |
| Ulcer Performance Index | -0.4 |