Archer Income Fund (ARINX)
Under normal conditions, at least 50% of the fund's total assets will be invested in U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), certificates of deposit linked to an index. It may invest up to 25% of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Archer Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,760 for a total return of roughly 27.60%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Archer Income Fund had a return of -0.61% year-to-date (YTD) and -3.99% in the last 12 months. Over the past 10 years, Archer Income Fund had an annualized return of 1.27%, while the S&P 500 had an annualized return of 9.92%, indicating that Archer Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -2.44% | -1.87% |
Year-To-Date | -0.61% | 4.25% |
6 months | -0.71% | 2.64% |
1 year | -3.99% | -10.31% |
5 years (annualized) | 1.10% | 8.11% |
10 years (annualized) | 1.27% | 9.92% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.44% | -0.64% | ||||||||||
2022 | -1.76% | -0.68% | 1.46% | 0.35% |
Dividend History
Archer Income Fund granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.48 | $0.50 | $0.53 | $0.52 | $0.53 | $0.57 | $0.55 | $0.53 | $0.65 | $0.63 | $0.65 |
Dividend yield | 3.47% | 2.73% | 2.67% | 2.83% | 2.93% | 3.18% | 3.38% | 3.37% | 3.41% | 4.11% | 4.27% | 4.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Archer Income Fund. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.04 | $0.08 | ||||||||||
2022 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 |
2021 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
2020 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 |
2019 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
2018 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 |
2017 | $0.04 | $0.04 | $0.06 | $0.03 | $0.07 | $0.06 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.06 |
2016 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 |
2015 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.06 |
2014 | $0.04 | $0.05 | $0.06 | $0.04 | $0.06 | $0.07 | $0.05 | $0.05 | $0.06 | $0.05 | $0.00 | $0.11 |
2013 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 |
2012 | $0.03 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Archer Income Fund. 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 Archer Income Fund is 9.35%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.35% | Sep 23, 2021 | 273 | Oct 21, 2022 | — | — | — |
-8.42% | May 31, 2011 | 21 | Jun 28, 2011 | 6 | Jul 7, 2011 | 27 |
-7.2% | Mar 5, 2013 | 134 | Sep 12, 2013 | 200 | Jun 30, 2014 | 334 |
-6.57% | Mar 6, 2020 | 12 | Mar 23, 2020 | 93 | Aug 4, 2020 | 105 |
-3.4% | Mar 2, 2015 | 226 | Jan 21, 2016 | 60 | Apr 18, 2016 | 286 |
-3.28% | Mar 23, 2012 | 42 | May 22, 2012 | 82 | Sep 19, 2012 | 124 |
-3.21% | Aug 4, 2011 | 3 | Aug 8, 2011 | 84 | Dec 6, 2011 | 87 |
-2.21% | Sep 8, 2016 | 70 | Dec 15, 2016 | 102 | May 15, 2017 | 172 |
-1.59% | Nov 8, 2017 | 129 | May 15, 2018 | 159 | Jan 2, 2019 | 288 |
-1.54% | Sep 2, 2014 | 19 | Sep 26, 2014 | 76 | Jan 15, 2015 | 95 |
Volatility Chart
Current Archer Income Fund volatility is 4.84%. 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.