VALUX
Al Frank\Disc
$27.67
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 71.308M |
| 52 Week High | 29.77 |
| 52 Week Low | 26.76 |
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Key Data
| Symbol | VALUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 27.67 |
| Price Yesterday | 27.67 |
| Market Cap | 71.31 |
| YTD Return | -4.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 29.77 |
|---|---|
| 52 Week Low | 26.76 |
| Market Cap | 71.31M |
| Shares Outstanding | 2.58M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 6.07% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.42% |
| One Year | -4.88% |
| Three Years | 10.20% |
| Five Years | 9.96% |
| Ten Years | 11.57% |
| YTD | -5.43% |
| Since Inception | 10.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.09% |
| One Year | -4.88% |
| Three Years | 33.73% |
| Five Years | 60.56% |
| Ten Years | 198.04% |
| YTD | -4.75% |
| Since Inception | 1,000.64% |
Yearly Returns
| 2022 | -4.75% |
|---|---|
| 2021 | 24.64% |
| 2020 | 9.96% |
| 2019 | 25.47% |
| 2018 | -8.06% |
| 2017 | 17.76% |
| 2016 | 15.62% |
| 2015 | -6.36% |
| 2014 | 5.47% |
| 2013 | 37.05% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.04 |
| Correlation | 7.70% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 0.59% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.75 |
| Sortino | 2.71 |
| Treynor | -158.6 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | 1.37 |