Anfield Universal Fixed Income ETF (AFIF)
AFIF is an actively managed ETF by Regents Park Funds. AFIF launched on Sep 18, 2018 and has a 1.23% expense ratio.
ETF Info
| ISIN | US90214Q7667 |
|---|---|
| CUSIP | 90214Q766 |
| Issuer | Regents Park Funds |
| Inception Date | Sep 18, 2018 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
AFIF has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AFIF vs. RCTIX, AFIF vs. AEMB, AFIF vs. AAA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anfield Universal Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Anfield Universal Fixed Income ETF had a return of 4.58% year-to-date (YTD) and 10.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.58% | 13.20% |
| 1 month | 0.79% | -1.28% |
| 6 months | 3.51% | 10.32% |
| 1 year | 10.06% | 18.23% |
| 5 years (annualized) | 1.85% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AFIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 0.40% | 0.54% | -0.02% | 1.02% | 0.50% | 4.58% | ||||||
| 2023 | 1.87% | -0.33% | -0.14% | 0.80% | 0.18% | 0.71% | 1.29% | 0.93% | 0.38% | 0.31% | 1.63% | 1.74% | 9.73% |
| 2022 | -1.31% | -0.11% | -1.70% | -0.53% | -1.41% | -1.41% | 0.76% | -0.14% | -2.32% | 0.26% | 2.19% | 0.29% | -5.38% |
| 2021 | -0.45% | 0.48% | -0.48% | 0.02% | 0.14% | 0.30% | -0.07% | -0.11% | -0.36% | 0.16% | -0.41% | 0.29% | -0.50% |
| 2020 | 0.84% | 1.31% | -1.82% | 1.03% | 0.47% | -0.06% | 0.67% | -0.41% | -0.09% | -0.45% | 0.82% | -0.10% | 2.19% |
| 2019 | 0.90% | 0.27% | 0.17% | 0.29% | -0.21% | -0.62% | 0.25% | -1.69% | 0.87% | 0.27% | 0.08% | -0.21% | 0.36% |
| 2018 | -0.25% | 0.11% | -0.17% | -0.41% | -0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AFIF is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Anfield Universal Fixed Income ETF granted a 6.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.53 | $0.31 | $0.17 | $0.12 | $0.25 | $0.07 |
Dividend yield | 6.22% | 5.91% | 3.49% | 1.73% | 1.25% | 2.54% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Anfield Universal Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.30 | |||||
| 2023 | $0.01 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.09 | $0.53 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 | $0.31 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.17 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.12 |
| 2019 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.01 | $0.01 | $0.04 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Anfield Universal Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anfield Universal Fixed Income ETF was 10.29%, occurring on Oct 14, 2022. Recovery took 286 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.29% | Mar 10, 2020 | 657 | Oct 14, 2022 | 286 | Dec 5, 2023 | 943 |
| -3.56% | Apr 9, 2019 | 91 | Aug 16, 2019 | 133 | Feb 28, 2020 | 224 |
| -1.42% | Oct 23, 2018 | 43 | Dec 24, 2018 | 39 | Feb 21, 2019 | 82 |
| -0.68% | Apr 3, 2024 | 13 | Apr 19, 2024 | 10 | May 3, 2024 | 23 |
| -0.44% | Mar 18, 2019 | 11 | Apr 1, 2019 | 1 | Apr 2, 2019 | 12 |
Volatility
Volatility Chart
The current Anfield Universal Fixed Income ETF volatility is 0.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.