Dss Americafirst Income Fund - A: (MF: AFPAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$4.64 USD
+0.05 (1.09%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.97 | 1 |
3 months | 6.17 | 1 |
6 months | 11.12 | 1 |
1 Year | 15.17 | 1 |
3 Year | 1.12 | 34 |
5 Year | 3.21 | 15 |
10 Year | 0.60 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.52 |
5 Year | 1.40 |
10 Year | -0.23 |
Since Inception | 1.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.22 | 1.17 | NA | NA |
2023 | 3.67 | -2.06 | -4.95 | 9.50 |
2022 | 0.55 | -8.42 | -7.19 | 6.45 |
2021 | 12.83 | 3.82 | -3.26 | 2.20 |
2020 | -21.06 | 5.09 | -1.28 | 13.64 |
2019 | 8.98 | -3.55 | 1.16 | 1.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.97 | 5.68 | -9.02 | 15.81 | -6.94 | 8.28 | -13.23 | 7.92 | 4.71 | -7.02 | -3.09 |
% Total Return Rel to Index | 6.89 | 0.15 | 3.99 | 17.36 | -14.44 | -0.44 | -13.24 | 4.37 | 2.05 | -7.59 | -9.03 |
% Total Return Rel to Peer | 5.81 | -0.71 | 0.50 | 15.14 | -12.87 | 0.30 | -12.08 | 3.91 | -0.42 | -5.04 | -5.69 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.29 | 0.44 | 0.44 | 0.40 | 0.44 | 0.44 | 0.40 | 0.38 | 0.44 | 0.57 | 0.66 |
% Yield | 6.17 | 9.53 | 9.12 | 6.97 | 8.21 | 6.99 | 6.46 | 4.93 | 5.89 | 7.45 | 7.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.53 | 2.79 | 2.60 | 2.54 | 2.36 | 2.35 | 3.63 | 2.63 | 2.21 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%