VALAX
Al Frank-Adv
$27.36
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 69.492M |
| 52 Week High | 27.38 |
| 52 Week Low | 21.105 |
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Key Data
| Symbol | VALAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.36 |
| Price Yesterday | 27.38 |
| Market Cap | 69.49 |
| YTD Return | 9.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 27.38 |
|---|---|
| 52 Week Low | 21.11 |
| Market Cap | 69.49M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 3.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -16.83% |
|---|---|
| Five Days | 53.10% |
| One Months | 28.59% |
| Three Months | 5.86% |
| Six Months | 21.03% |
| Nine Months | 32.53% |
| One Year | 19.98% |
| Three Years | 4.06% |
| Five Years | 10.54% |
| Ten Years | 8.08% |
| YTD | 19.87% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.85% |
| One Month | 2.01% |
| Three Months | 1.41% |
| Six Months | 9.84% |
| Nine Months | 23.22% |
| One Year | 19.96% |
| Three Years | 12.62% |
| Five Years | 64.80% |
| Ten Years | 117.01% |
| YTD | 9.79% |
| Since Inception | 247.47% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 2023 | 14.06% |
| 2022 | -13.49% |
| 2021 | 24.98% |
| 2020 | 10.24% |
| 2019 | 25.78% |
| 2018 | -7.83% |
| 2017 | 18.05% |
| 2016 | 15.88% |
| 2015 | -6.09% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.9 |
| Correlation | 85.87% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 73.73% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.86 |
| Treynor | 16.18 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.15 |