ASDAX
AAM/HIMCO Short-Duration-A
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 354.423M |
| 52 Week High | 9.94 |
| 52 Week Low | 9.369 |
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Key Data
| Symbol | ASDAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 354.42 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 354.42M |
| Shares Outstanding | 35.66M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.47% |
| One Months | 8.90% |
| Three Months | 5.50% |
| Six Months | 5.67% |
| Nine Months | 6.48% |
| One Year | 6.10% |
| Three Years | 2.29% |
| Five Years | 2.11% |
| Ten Years | 2.14% |
| YTD | 5.40% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.68% |
| Three Months | 1.33% |
| Six Months | 2.75% |
| Nine Months | 4.76% |
| One Year | 6.09% |
| Three Years | 6.99% |
| Five Years | 11.00% |
| Ten Years | 23.52% |
| YTD | 2.75% |
| Since Inception | 23.52% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 5.98% |
| 2022 | -1.58% |
| 2021 | 0.24% |
| 2020 | 1.80% |
| 2019 | 4.89% |
| 2018 | 0.93% |
| 2017 | 2.35% |
| 2016 | 2.91% |
| 2015 | 1.22% |
Risk against SP-DA
| Alpha | -1.24% |
|---|---|
| Beta | 0.08 |
| Correlation | 79.05% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 62.48% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -19.13 |
| Sortino | -211.73 |
| Treynor | 8.6 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -303.5 |