ASDIX
AAM/HIMCO Short Duration-I
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 354.422M |
| 52 Week High | 9.95 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | ASDIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.95 |
| Price Yesterday | 9.95 |
| Market Cap | 354.42 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 354.42M |
| Shares Outstanding | 35.62M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.46% |
| One Months | 7.79% |
| Three Months | 5.76% |
| Six Months | 5.93% |
| Nine Months | 6.74% |
| One Year | 6.36% |
| Three Years | 2.51% |
| Five Years | 2.37% |
| Ten Years | 2.40% |
| YTD | 5.65% |
| Since Inception | 2.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.60% |
| Three Months | 1.39% |
| Six Months | 2.87% |
| Nine Months | 4.96% |
| One Year | 6.35% |
| Three Years | 7.68% |
| Five Years | 12.38% |
| Ten Years | 26.64% |
| YTD | 2.87% |
| Since Inception | 26.51% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 6.24% |
| 2022 | -1.32% |
| 2021 | 0.38% |
| 2020 | 2.16% |
| 2019 | 5.14% |
| 2018 | 1.07% |
| 2017 | 2.71% |
| 2016 | 3.15% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -0.91% |
|---|---|
| Beta | 0.08 |
| Correlation | 79.93% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 63.90% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -19.86 |
| Sortino | -237.47 |
| Treynor | 12.08 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -326.02 |