Short Duration Inflation Fund Price History
APISX Fund | USD 10.51 0.01 0.1% |
Below is the normalized historical share price chart for Short Duration Inflation extending back to May 31, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Short Duration stands at 10.51, as last reported on the 26th of November, with the highest price reaching 10.51 and the lowest price hitting 10.51 during the day.
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Short Mutual Fund to be very steady. Short Duration Inflation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0435, which indicates the fund had a 0.0435% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Short Duration Inflation, which you can use to evaluate the volatility of the fund. Please validate Short Duration's Risk Adjusted Performance of 0.0265, semi deviation of 0.011, and Coefficient Of Variation of 1112.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0061%.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = 0.0435
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | APISX |
Estimated Market Risk
0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Short Duration is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Short Duration by adding it to a well-diversified portfolio.
Short Duration Mutual Fund Price History Chart
There are several ways to analyze Short Duration Inflation Fund price data. The simplest method is using a basic Short candlestick price chart, which shows Short Duration price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 10.6 |
Lowest Price | August 30, 2024 | 10.46 |
Short Duration November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Short Duration's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Short Mutual Fund. It can be used to describe the percentage change in the price of Short Duration from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Short Mutual Fund.Short Duration Price Rate Of Daily Change | 1.00 |
Short Duration November 26, 2024 Mutual Fund Price Analysis
Short Mutual Fund Price History Data
The price series of Short Duration for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.18 with a coefficient of variation of 0.39. The prices are distributed with arithmetic mean of 10.52. The median price for the last 90 days is 10.52. The company issued dividends on 12/20/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 10.51 | 10.51 | 10.51 | 10.51 | ||
11/22/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/21/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/20/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/19/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/18/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/15/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/14/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/13/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/12/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/11/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/08/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/07/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
11/06/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/05/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/04/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/01/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/31/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/30/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/29/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/28/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/25/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/24/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
10/23/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
10/22/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/21/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/18/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/17/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
10/16/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/15/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/14/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/11/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/10/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/09/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/08/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/07/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/04/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/03/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
10/02/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/01/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
09/30/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
09/27/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
09/26/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
09/25/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/24/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
09/23/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/20/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/19/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/18/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
09/17/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
09/16/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
09/13/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
09/12/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
09/11/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
09/10/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/09/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
09/06/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
09/05/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
09/04/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
09/03/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
08/30/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 |
About Short Duration Mutual Fund history
Short Duration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Duration Inflation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Short Duration stock prices may prove useful in developing a viable investing in Short Duration
The fund normally invests at least 80 percent of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20 percent of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Short Duration Mutual Fund Technical Analysis
Short Duration technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Short Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Duration's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0265 | |||
Jensen Alpha | (0.0006) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.69) | |||
Treynor Ratio | 0.1005 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Duration security.
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