AVEFX
Ave Maria Bond
$11.91
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 611.907M |
| 52 Week High | 11.93 |
| 52 Week Low | 10.971 |
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Key Data
| Symbol | AVEFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.91 |
| Price Yesterday | 11.93 |
| Market Cap | 611.91 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 611.91M |
| Shares Outstanding | 51.38M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -34.51% |
|---|---|
| Five Days | 34.63% |
| One Months | 15.59% |
| Three Months | 5.69% |
| Six Months | 6.95% |
| Nine Months | 10.13% |
| One Year | 7.52% |
| Three Years | 1.46% |
| Five Years | 3.61% |
| Ten Years | 3.34% |
| YTD | 5.39% |
| Since Inception | 4.04% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.16% |
| Three Months | 1.37% |
| Six Months | 3.36% |
| Nine Months | 7.41% |
| One Year | 7.51% |
| Three Years | 4.41% |
| Five Years | 19.34% |
| Ten Years | 38.83% |
| YTD | 2.74% |
| Since Inception | 130.81% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 5.15% |
| 2022 | -2.84% |
| 2021 | 4.38% |
| 2020 | 5.60% |
| 2019 | 8.30% |
| 2018 | 0.41% |
| 2017 | 4.16% |
| 2016 | 4.54% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.3 |
| Correlation | 82.34% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 67.79% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.24 |
| Sortino | -32.92 |
| Treynor | 7.15 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -26.83 |