ASPGX
Astor Sector Allocation-A
$14.85
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 18.536M |
| 52 Week High | 14.88 |
| 52 Week Low | 12.797 |
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Key Data
| Symbol | ASPGX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.85 |
| Price Yesterday | 14.86 |
| Market Cap | 18.54 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 14.88 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 18.54M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 6.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | -15.62% |
|---|---|
| Five Days | 85.01% |
| One Months | 28.24% |
| Three Months | 5.82% |
| Six Months | 15.61% |
| Nine Months | 17.62% |
| One Year | 12.68% |
| Three Years | 3.01% |
| Five Years | 7.14% |
| Ten Years | 5.83% |
| YTD | 13.42% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.99% |
| Three Months | 1.40% |
| Six Months | 7.39% |
| Nine Months | 12.78% |
| One Year | 12.66% |
| Three Years | 9.27% |
| Five Years | 41.05% |
| Ten Years | 75.91% |
| YTD | 6.70% |
| Since Inception | 164.94% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 9.08% |
| 2022 | -12.88% |
| 2021 | 22.85% |
| 2020 | 8.80% |
| 2019 | 22.20% |
| 2018 | -10.79% |
| 2017 | 16.29% |
| 2016 | 6.53% |
| 2015 | -5.49% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.64% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 85.82% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.49 |
| Sortino | -14.3 |
| Treynor | 13.61 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -13.34 |