High Yield Fund R5 Fund Price on February 26, 2021
| ACYIX Fund | USD 4.95 0.01 0.20% |
Below is the normalized historical share price chart for High Yield Fund R5 extending back to August 02, 2004. 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 High-yield Fund stands at 4.95, as last reported on the 23rd of April, with the highest price reaching 4.95 and the lowest price hitting 4.95 during the day.
If you're considering investing in High-yield Mutual Fund, it is important to understand the factors that can impact its price. High Yield Fund holds Efficiency (Sharpe) Ratio of -0.012, which attests that the entity had a -0.012% return per unit of risk over the last 3 months. High Yield Fund exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out High-yield Fund's Downside Deviation of 0.3341, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
High-yield Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
High-yield |
Sharpe Ratio = -0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACYIX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average High-yield Fund is not performing at its full potential. However, 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 High-yield Fund by adding High-yield Fund to a well-diversified portfolio.
High-yield Fund Valuation on February 26, 2021
It is possible to determine the worth of High-yield Fund on a given historical date. On February 26, 2021 High-yield was worth 5.34 at the beginning of the trading date compared to the closed value of 4.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High-yield Fund mutual fund. Still, in general, we apply an absolute valuation method to find High-yield Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of High-yield Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High-yield Fund's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 5.34 | 5.34 | 4.76 | 4.76 | 1.00 |
| 5.33 | 5.33 | 4.76 | 4.76 | 1.00 |
| Backtest High-yield Fund | | | High-yield Fund History | | | High-yield Fund Valuation | Next |
High-yield Fund Trading Date Momentum on February 26, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.High Yield Fund Fundamentals Correlations and Trends
By evaluating High-yield Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among High-yield Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High-yield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High-yield Fund Mutual Fund history
High-yield Fund 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 High-yield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Yield Fund 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 High-yield Fund stock prices may prove useful in developing a viable investing in High-yield Fund
The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40 percent of the funds total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20 percent of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.
High-yield Fund Mutual Fund Technical Analysis
High-yield Fund 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.
Price Boundaries
High-yield Fund Period Price Range
Low | April 7, 2022
| High |
5.34 | 4.76 |
High-yield Fund April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how High-yield Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High-yield Fund shares will generate the highest return on investment. By undertsting and applying High-yield Fund mutual fund market strength indicators, traders can identify High Yield Fund R5 entry and exit signals to maximize returns
High-yield Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High-yield Fund's price direction in advance. Along with the technical and fundamental analysis of High-yield Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of High-yield 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.04) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in High Yield Fund R5. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.