SBQAX
AmericaFirst LargeCap Shares Buyback-A
$13.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 2.405M |
52 Week High | 13.55 |
52 Week Low | 10.55 |
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Key Data
Symbol | SBQAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.44 |
Price Yesterday | 13.44 |
Market Cap | 2.41 |
YTD Return | 14.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.02 |
Overview
52 Week High | 13.55 |
---|---|
52 Week Low | 10.55 |
Market Cap | 2.41M |
Shares Outstanding | 0.18M |
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 | 69.60% |
One Months | 52.17% |
Three Months | 0.61% |
Six Months | 34.45% |
Nine Months | 30.23% |
One Year | 22.76% |
Three Years | 7.78% |
Five Years | 8.62% |
Ten Years | -999 |
YTD | 30.01% |
Since Inception | 8.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.05% |
One Month | 3.38% |
Three Months | 0.15% |
Six Months | 15.66% |
Nine Months | 21.63% |
One Year | 22.74% |
Three Years | 25.07% |
Five Years | 51.06% |
Ten Years | -999 |
YTD | 14.48% |
Since Inception | 86.54% |
Yearly Returns
2024 | 14.48% |
---|---|
2023 | 13.65% |
2022 | -12.55% |
2021 | 29.75% |
2020 | -2.69% |
2019 | 22.14% |
2018 | -5.32% |
2017 | 12.28% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.72% |
---|---|
Beta | 0.9 |
Correlation | 84.94% |
Downside Deviation | 2.48% |
Coefficient of determination | 72.14% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.5 |
Sortino | -2.4 |
Treynor | 19.22 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -2.19 |