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Anfield Universal Fixed Income ETF (AFIF)

ETF · Currency in USD · Last updated Mar 22, 2023

AFIF is an actively managed ETF by Regents Park Funds. AFIF launched on Sep 18, 2018 and has a 1.23% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Anfield Universal Fixed Income ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,719 for a total return of roughly -2.81%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
-2.81%
37.13%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

S&P 500

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Return

Anfield Universal Fixed Income ETF had a return of 1.38% year-to-date (YTD) and -1.42% in the last 12 months. Over the past 10 years, Anfield Universal Fixed Income ETF had an annualized return of -0.63%, while the S&P 500 had an annualized return of 7.30%, indicating that Anfield Universal Fixed Income ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.42%-1.87%
Year-To-Date1.38%4.25%
6 months2.22%2.64%
1 year-1.42%-10.31%
5 years (annualized)-0.63%7.30%
10 years (annualized)-0.63%7.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.87%-0.33%
2022-2.32%0.26%2.19%0.29%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Anfield Universal Fixed Income ETF Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.24
-0.44
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

Dividend History

Anfield Universal Fixed Income ETF granted a 4.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20222021202020192018
Dividend$0.40$0.31$0.17$0.12$0.25$0.07

Dividend yield

4.52%3.52%1.81%1.33%2.74%0.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.01$0.04
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
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
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
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
2018$0.01$0.01$0.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-6.46%
-16.55%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Anfield Universal Fixed Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Anfield Universal Fixed Income ETF is 10.29%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.29%Mar 10, 2020657Oct 14, 2022
-3.56%Apr 9, 201991Aug 16, 2019133Feb 28, 2020224
-1.42%Oct 23, 201843Dec 24, 201839Feb 21, 201982
-0.44%Mar 18, 201911Apr 1, 20191Apr 2, 201912
-0.42%Sep 24, 20181Sep 24, 20189Oct 5, 201810
-0.4%Mar 4, 20201Mar 4, 20201Mar 5, 20202
-0.39%Oct 8, 20186Oct 15, 20185Oct 22, 201811
-0.3%Mar 8, 20191Mar 8, 20194Mar 14, 20195
-0.25%Feb 22, 20192Feb 25, 20194Mar 1, 20196
-0.13%Mar 6, 20191Mar 6, 20191Mar 7, 20192

Volatility Chart

Current Anfield Universal Fixed Income ETF volatility is 7.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
7.78%
22.09%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)