ASCIX
Angel Oak Strategic Credit
$21.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 98.41M |
| 52 Week High | 21.29 |
| 52 Week Low | 18.797 |
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Key Data
| Symbol | ASCIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 21.29 |
| Price Yesterday | 21.29 |
| Market Cap | 98.41 |
| YTD Return | 6.58% |
Overview
| 52 Week High | 21.29 |
|---|---|
| 52 Week Low | 18.80 |
| Market Cap | 98.41M |
| Shares Outstanding | 4.62M |
| Income Dividend Yield | 7.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.59% |
| One Months | 19.60% |
| Three Months | 15.02% |
| Six Months | 14.06% |
| Nine Months | 13.82% |
| One Year | 13.28% |
| Three Years | 7.87% |
| Five Years | 6.63% |
| Ten Years | -999 |
| YTD | 13.16% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 1.43% |
| Three Months | 3.50% |
| Six Months | 6.68% |
| Nine Months | 10.07% |
| One Year | 13.26% |
| Three Years | 25.39% |
| Five Years | 37.76% |
| Ten Years | -999 |
| YTD | 6.58% |
| Since Inception | 50.67% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 12.05% |
| 2022 | -3.30% |
| 2021 | 14.89% |
| 2020 | 0.74% |
| 2019 | 7.56% |
| 2018 | 4.86% |
| 2017 | -0.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.91% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.07% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 53.39% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -4.74 |
| Sortino | -36.23 |
| Treynor | 36.96 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -53.02 |