ASTIX
Astor Dynamic Allocation-I
$13.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 73.987M |
| 52 Week High | 13.62 |
| 52 Week Low | 11.774 |
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Key Data
| Symbol | ASTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.62 |
| Price Yesterday | 13.62 |
| Market Cap | 73.99 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 13.62 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 73.99M |
| Shares Outstanding | 5.43M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.23% |
| One Months | 27.52% |
| Three Months | 11.55% |
| Six Months | 15.42% |
| Nine Months | 18.36% |
| One Year | 12.93% |
| Three Years | 3.04% |
| Five Years | 4.85% |
| Ten Years | 5.23% |
| YTD | 13.80% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.95% |
| Three Months | 2.72% |
| Six Months | 7.30% |
| Nine Months | 13.31% |
| One Year | 12.92% |
| Three Years | 9.34% |
| Five Years | 26.66% |
| Ten Years | 66.20% |
| YTD | 6.89% |
| Since Inception | 103.65% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 9.78% |
| 2022 | -11.50% |
| 2021 | 14.18% |
| 2020 | 2.43% |
| 2019 | 19.36% |
| 2018 | -7.61% |
| 2017 | 16.10% |
| 2016 | 7.07% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -3.00% |
|---|---|
| Beta | 0.45 |
| Correlation | 97.45% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 94.97% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -3.05 |
| Sortino | -12.24 |
| Treynor | 16.7 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -12.7 |