ATCAX
Anchor Risk Managed Credit Strategy-Adv
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 25.347M |
| 52 Week High | 9.3 |
| 52 Week Low | 8.167 |
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Key Data
| Symbol | ATCAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 25.35 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0312 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 25.35M |
| Shares Outstanding | 2.73M |
| Income Dividend Yield | 8.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.63% |
| One Months | 33.75% |
| Three Months | 11.88% |
| Six Months | 18.06% |
| Nine Months | 15.61% |
| One Year | 10.04% |
| Three Years | -0.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.16% |
| Since Inception | 0.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.33% |
| Three Months | 2.80% |
| Six Months | 8.51% |
| Nine Months | 11.35% |
| One Year | 10.03% |
| Three Years | -2.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.03% |
| Since Inception | 2.64% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | -1.97% |
| 2022 | -6.48% |
| 2021 | 0.06% |
| 2020 | 3.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 0.21 |
| Correlation | 46.24% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 21.38% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -3.61 |
| Sortino | -12.6 |
| Treynor | 21.72 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -14.69 |