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AABKX: AABKX (MUTUAL FUND)
Basic Info 9.32 0.03(0.32%) August 08
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/11/2021 |
| Last Dividend Date: | 12/28/2021 |
| 12-Mo. Yield | - |
| Expenses | - |
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Performance Analytics (As of 08/05/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | Inception** | 2021 | |
|---|---|---|---|---|---|
| AR(%) | 0.1 | -10.2 | -9.3 | -3.3 | 6.2 |
| SR | NA | -1.48 | -1.02 | -0.43 | 1.34 |
| DD(%) | NA | 15.9 | 16.9 | 16.9 | 3.6 |
| SD(%) | NA | 12.0 | 10.0 | 9.0 | 5.7 |
| TR | NA | -0.39 | -0.23 | -0.09 | 0.18 |
| Alpha(%) | NA | -0.04 | -0.03 | -0.02 | -0.01 |
| Beta(%) | NA | 0.45 | 0.45 | 0.45 | 0.42 |
| RS | NA | 0.91 | 0.91 | 0.9 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2021
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