ASTLX
Astor Dynamic Allocation-A
$13.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 73.989M |
| 52 Week High | 13.54 |
| 52 Week Low | 11.721 |
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Key Data
| Symbol | ASTLX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.54 |
| Price Yesterday | 13.54 |
| Market Cap | 73.99 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 73.99M |
| Shares Outstanding | 5.46M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.70% |
| One Months | 27.70% |
| Three Months | 11.28% |
| Six Months | 15.15% |
| Nine Months | 18.11% |
| One Year | 12.70% |
| Three Years | 2.77% |
| Five Years | 4.60% |
| Ten Years | 4.97% |
| YTD | 13.54% |
| Since Inception | 5.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.96% |
| Three Months | 2.66% |
| Six Months | 7.18% |
| Nine Months | 13.14% |
| One Year | 12.68% |
| Three Years | 8.51% |
| Five Years | 25.13% |
| Ten Years | 62.16% |
| YTD | 6.77% |
| Since Inception | 94.43% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 9.53% |
| 2022 | -11.74% |
| 2021 | 13.90% |
| 2020 | 2.15% |
| 2019 | 19.13% |
| 2018 | -7.85% |
| 2017 | 15.77% |
| 2016 | 6.83% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.46 |
| Correlation | 98.02% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 96.07% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.07 |
| Sortino | -12.18 |
| Treynor | 15.92 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -12.56 |