ATAFX
American Trust Allegiance\Disc
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 3.092M |
| 52 Week High | 33.03 |
| 52 Week Low | 11.17 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ATAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 3.09 |
| YTD Return | -61.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 33.03 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 3.09M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -98.29% |
| Six Months | -85.62% |
| Nine Months | -72.69% |
| One Year | -60.26% |
| Three Years | -24.39% |
| Five Years | -17.76% |
| Ten Years | -7.92% |
| YTD | -71.26% |
| Since Inception | 0.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -64.94% |
| Six Months | -62.33% |
| Nine Months | -61.99% |
| One Year | -60.08% |
| Three Years | -56.59% |
| Five Years | -62.25% |
| Ten Years | -56.08% |
| YTD | -61.48% |
| Since Inception | 14.80% |
Yearly Returns
| 2023 | -61.48% |
|---|---|
| 2022 | -6.30% |
| 2021 | 23.21% |
| 2020 | -9.74% |
| 2019 | 16.44% |
| 2018 | -19.04% |
| 2017 | 22.44% |
| 2016 | 3.21% |
| 2015 | -13.03% |
| 2014 | -0.22% |
Risk against SP-DA
| Alpha | -76.53% |
|---|---|
| Beta | 0.7 |
| Correlation | 16.87% |
| Downside Deviation | 31.75% |
| Coefficient of determination | 2.85% |
| Standard Deviation | 19.73% |
| Sharpe Ratio | -1.19 |
| Sortino | -2.57 |
| Treynor | -92.66 |
| Ulcer Index | 30.33 |
| Ulcer Performance Index | -2.69 |