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AAFIX: 361 Absolute Alpha I (MUTUAL FUND)
Basic Info
Asset Class: | Market Neutral |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/14/2011 |
Last Dividend Date: | 12/18/2012 |
12-Mo. Yield | 2.97% |
Expenses | 2.36% |
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Performance Analytics (As of 11/04/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 01/14/2011 |
2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -4.4 | -4.1 | -3.0 | -6.1 | -2.2 |
Sharpe Ratio | NA | -1.0 | -0.9 | -0.86 | -1.34 | -0.48 |
Draw Down(%) | NA | 5.0 | 11.0 | 5.0 | 8.7 | 4.5 |
Standard Deviation(%) | NA | 4.4 | 4.6 | 4.2 | 4.7 | 4.8 |
Treynor Ratio | NA | -0.27 | -0.21 | -0.31 | -0.32 | -0.09 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Beta | NA | 0.17 | 0.2 | 0.12 | 0.19 | 0.25 |
RSquared | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
Yield(%) | N/A | 2.8 | N/A | 0.0 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2011
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