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Archer Income Fund (ARINX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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.


50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
27.60%
202.65%
ARINX (Archer Income Fund)
Benchmark (^GSPC)

S&P 500

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Archer Income Fund

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.44%-0.64%
2022-1.76%-0.68%1.46%0.35%

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 Archer Income Fund Sharpe ratio is -1.41. 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.


-4.00-3.00-2.00-1.000.00NovemberDecember2023FebruaryMarch
-1.41
-0.44
ARINX (Archer Income Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-7.90%
-16.55%
ARINX (Archer Income Fund)
Benchmark (^GSPC)

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, 2021273Oct 21, 2022
-8.42%May 31, 201121Jun 28, 20116Jul 7, 201127
-7.2%Mar 5, 2013134Sep 12, 2013200Jun 30, 2014334
-6.57%Mar 6, 202012Mar 23, 202093Aug 4, 2020105
-3.4%Mar 2, 2015226Jan 21, 201660Apr 18, 2016286
-3.28%Mar 23, 201242May 22, 201282Sep 19, 2012124
-3.21%Aug 4, 20113Aug 8, 201184Dec 6, 201187
-2.21%Sep 8, 201670Dec 15, 2016102May 15, 2017172
-1.59%Nov 8, 2017129May 15, 2018159Jan 2, 2019288
-1.54%Sep 2, 201419Sep 26, 201476Jan 15, 201595

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
4.84%
22.09%
ARINX (Archer Income Fund)
Benchmark (^GSPC)