ATMSX
Anchor Risk Managed Muni Strategy-I\Disc
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Interm |
|---|---|
| Market Cap | 1.238M |
| 52 Week High | 10.642 |
| 52 Week Low | 9.092 |
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Key Data
| Symbol | ATMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Interm |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 1.24 |
| YTD Return | -11.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0379 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 1.24M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.48% |
| Nine Months | -3.17% |
| One Year | -11.49% |
| Three Years | -1.88% |
| Five Years | 0.78% |
| Ten Years | 0.23% |
| YTD | -12.50% |
| Since Inception | 0.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.75% |
| Nine Months | -2.38% |
| One Year | -11.48% |
| Three Years | -5.54% |
| Five Years | 3.93% |
| Ten Years | 2.29% |
| YTD | -11.00% |
| Since Inception | 2.29% |
Yearly Returns
| 2022 | -11.00% |
|---|---|
| 2021 | 3.52% |
| 2020 | 1.19% |
| 2019 | 13.89% |
| 2018 | -2.57% |
| 2017 | 2.26% |
| 2016 | -3.30% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -11.92% |
|---|---|
| Beta | 0.03 |
| Correlation | 12.24% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 1.50% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | 0.29 |
| Sortino | 0.66 |
| Treynor | -368.86 |
| Ulcer Index | 10.07 |
| Ulcer Performance Index | 0.19 |