ARINX
Archer Income Fund
$17.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18.212M |
52 Week High | 17.97 |
52 Week Low | 16.777 |
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Key Data
Symbol | ARINX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 17.97 |
Price Yesterday | 17.97 |
Market Cap | 18.21 |
YTD Return | 2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0098 |
Overview
52 Week High | 17.97 |
---|---|
52 Week Low | 16.78 |
Market Cap | 18.21M |
Shares Outstanding | 1.01M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.83% |
One Months | 9.13% |
Three Months | 6.23% |
Six Months | 5.69% |
Nine Months | 8.21% |
One Year | 7.12% |
Three Years | -0.02% |
Five Years | 1.53% |
Ten Years | 1.98% |
YTD | 5.30% |
Since Inception | 2.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | 0.69% |
Three Months | 1.50% |
Six Months | 2.76% |
Nine Months | 6.02% |
One Year | 7.11% |
Three Years | -0.07% |
Five Years | 7.87% |
Ten Years | 21.56% |
YTD | 2.70% |
Since Inception | 39.49% |
Yearly Returns
2024 | 2.70% |
---|---|
2023 | 4.67% |
2022 | -6.84% |
2021 | 1.52% |
2020 | 4.29% |
2019 | 6.19% |
2018 | 0.35% |
2017 | 4.58% |
2016 | 4.32% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -1.58% |
---|---|
Beta | 0.14 |
Correlation | 83.30% |
Downside Deviation | 0.28% |
Coefficient of determination | 69.39% |
Standard Deviation | 0.55% |
Sharpe Ratio | -11.35 |
Sortino | -76.24 |
Treynor | 12.22 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -86.7 |