STARX
Astor Sector Allocation-I
$15.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 18.534M |
| 52 Week High | 15.24 |
| 52 Week Low | 13.087 |
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Key Data
| Symbol | STARX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.21 |
| Price Yesterday | 15.21 |
| Market Cap | 18.53 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 18.53M |
| Shares Outstanding | 1.22M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 6.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.55% |
| One Months | 29.66% |
| Three Months | 6.31% |
| Six Months | 16.05% |
| Nine Months | 17.96% |
| One Year | 12.99% |
| Three Years | 3.28% |
| Five Years | 7.43% |
| Ten Years | 6.10% |
| YTD | 13.86% |
| Since Inception | 6.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.08% |
| Three Months | 1.52% |
| Six Months | 7.59% |
| Nine Months | 13.03% |
| One Year | 12.98% |
| Three Years | 10.11% |
| Five Years | 42.94% |
| Ten Years | 80.47% |
| YTD | 6.92% |
| Since Inception | 93.02% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 9.33% |
| 2022 | -12.72% |
| 2021 | 23.19% |
| 2020 | 9.13% |
| 2019 | 22.54% |
| 2018 | -10.58% |
| 2017 | 16.44% |
| 2016 | 6.85% |
| 2015 | -5.27% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.54 |
| Correlation | 92.50% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 85.56% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.43 |
| Sortino | -14.18 |
| Treynor | 14.19 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -13.29 |