Find A Portfolio/Ticker
Comparison Box
AAIIX: ANCORA INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 7.02 0(0.0%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 01/09/2004 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.22% |
Expenses | 1.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.7 | 10.2 | 0.8 | 2.6 | 2.9 | 4.5 | 2.8 | 2.5 | 10.0 | -13.6 | 9.2 | 2.3 | 11.1 | -5.6 | 5.8 | 6.3 | 3.5 | 5.7 | -9.6 | 6.0 | 4.6 | 9.8 | 24.2 | -11.3 | -6.6 | 4.5 | -4.5 | 5.2 |
Sharpe Ratio | NA | 0.54 | 0.83 | -0.2 | 0.07 | 0.21 | NA | NA | 0.16 | 0.59 | -1.7 | 2.37 | 0.1 | 4.23 | -2.45 | 2.39 | 1.3 | 0.99 | 1.85 | -1.88 | 2.44 | 0.73 | 2.17 | 1.58 | -0.49 | -1.88 | 0.51 | -2.38 | 0.95 |
Draw Down(%) | NA | 3.1 | 5.1 | 16.6 | 27.4 | 27.4 | NA | NA | 35.8 | 12.2 | 16.0 | 2.2 | 27.4 | 0.5 | 6.7 | 1.3 | 5.6 | 3.0 | 3.0 | 11.7 | 1.8 | 6.3 | 3.5 | 24.5 | 34.3 | 8.0 | 4.1 | 5.9 | 9.0 |
Standard Deviation(%) | NA | 4.9 | 6.6 | 8.0 | 11.2 | 8.3 | NA | NA | 9.2 | 9.7 | 8.8 | 3.9 | 20.8 | 2.3 | 2.8 | 2.1 | 4.7 | 3.5 | 3.1 | 5.1 | 2.5 | 6.2 | 4.5 | 15.3 | 25.1 | 5.1 | 2.5 | 2.8 | 4.6 |
Treynor Ratio | NA | 0.13 | 0.16 | -0.06 | 0.03 | 0.07 | NA | NA | 0.06 | 0.14 | -0.61 | 0.63 | 0.06 | 1.67 | -1.18 | 0.59 | 0.37 | 0.37 | 0.69 | -0.58 | 0.84 | 0.3 | 0.78 | 0.63 | -0.31 | -0.67 | 0.23 | -0.58 | 0.39 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.04 | 0.02 | -0.02 | 0.03 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.06 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | -0.04 | 0.0 | -0.03 | 0.01 |
Beta | NA | 0.21 | 0.33 | 0.27 | 0.3 | 0.24 | NA | NA | 0.26 | 0.42 | 0.25 | 0.15 | 0.36 | 0.06 | 0.06 | 0.09 | 0.17 | 0.09 | 0.08 | 0.17 | 0.07 | 0.15 | 0.12 | 0.39 | 0.39 | 0.14 | 0.05 | 0.11 | 0.11 |
RSquared | NA | 0.25 | 0.38 | 0.36 | 0.35 | 0.29 | NA | NA | 0.31 | 0.34 | 0.48 | 0.27 | 0.38 | 0.1 | 0.12 | 0.08 | 0.24 | 0.17 | 0.1 | 0.14 | 0.14 | 0.35 | 0.27 | 0.5 | 0.4 | 0.2 | 0.06 | 0.19 | 0.08 |
Yield(%) | N/A | 1.3 | 5.4 | 4.5 | 4.6 | 4.5 | 5.1 | 3.6 | N/A | 5.4 | 4.5 | 4.7 | 4.7 | 4.8 | 4.0 | 4.5 | 6.1 | 7.1 | 1.8 | 0.0 | 5.5 | 3.9 | 5.8 | 5.3 | 5.1 | 3.1 | 1.9 | 0.5 | 5.0 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | -2.7 | 2.8 | 9.1 | -10.8 | -26.0 | -16.7 | 300.0 | N/A | -100.0 | 42.9 | -30.0 | 25.0 | -11.1 | 50.0 | 66.7 | 260.0 | -90.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |