ATAGX
Anchor Risk Managed Global Strategy-Adv
$10.93
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 24.612M |
| 52 Week High | 10.96 |
| 52 Week Low | 9.776 |
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Key Data
| Symbol | ATAGX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.93 |
| Price Yesterday | 10.95 |
| Market Cap | 24.61 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 24.61M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -36.94% |
|---|---|
| Five Days | 82.88% |
| One Months | 27.72% |
| Three Months | 11.14% |
| Six Months | 14.59% |
| Nine Months | 14.05% |
| One Year | 7.85% |
| Three Years | 1.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.35% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.96% |
| Three Months | 2.63% |
| Six Months | 6.93% |
| Nine Months | 10.24% |
| One Year | 7.84% |
| Three Years | 5.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.70% |
| Since Inception | 19.12% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 4.84% |
| 2022 | -2.23% |
| 2021 | 2.19% |
| 2020 | 7.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.31 |
| Correlation | 50.82% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 25.83% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.11 |
| Sortino | -14.38 |
| Treynor | 8.09 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -9.96 |