Astonherndon Large Cap Fund Price History
| AALIX Fund | USD 13.58 0.10 0.74% |
Below is the normalized historical share price chart for Astonherndon Large Cap extending back to December 28, 2020. 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 Astonherndon Large stands at 13.58, as last reported on the 15th of December 2025, with the highest price reaching 13.58 and the lowest price hitting 13.58 during the day.
If you're considering investing in Astonherndon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Astonherndon Mutual Fund to be very steady. Astonherndon Large Cap secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Astonherndon Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Astonherndon Large's Risk Adjusted Performance of 0.0831, mean deviation of 0.4137, and Downside Deviation of 0.6645 to double-check if the risk estimate we provide is consistent with the expected return of 0.0698%.
Astonherndon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Astonherndon |
Sharpe Ratio = 0.1201
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Based on monthly moving average Astonherndon Large is performing at about 9% of its full potential. 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 Astonherndon Large by adding it to a well-diversified portfolio.
Astonherndon Large Mutual Fund Price History Chart
There are several ways to analyze Astonherndon Large Cap Fund price data. The simplest method is using a basic Astonherndon candlestick price chart, which shows Astonherndon Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 10, 2025 | 13.58 |
| Lowest Price | October 10, 2025 | 12.87 |
Astonherndon Large December 15, 2025 Mutual Fund Price Synopsis
Various analyses of Astonherndon Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Astonherndon Mutual Fund. It can be used to describe the percentage change in the price of Astonherndon Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Astonherndon Mutual Fund.| Astonherndon Large Price Rate Of Daily Change | 1.01 | |
| Astonherndon Large Price Action Indicator | 0.05 |
Astonherndon Large December 15, 2025 Mutual Fund Price Analysis
Astonherndon Mutual Fund Price History Data
The price series of Astonherndon Large for the period between Tue, Sep 16, 2025 and Mon, Dec 15, 2025 has a statistical range of 0.71 with a coefficient of variation of 1.37. The prices are distributed with arithmetic mean of 13.21. The median price for the last 90 days is 13.16. The company issued dividends on 30th of September 2021.| Open | High | Low | Close | Volume | ||
12/15/2025 | 13.58 | 13.58 | 13.58 | 13.58 | ||
12/11/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
12/10/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
12/09/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
12/08/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
12/05/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
12/04/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
12/03/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
12/02/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
12/01/2025 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
11/28/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
11/26/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
11/25/2025 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/24/2025 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
11/21/2025 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
11/20/2025 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
11/19/2025 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
11/18/2025 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
11/17/2025 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
11/14/2025 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
11/13/2025 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
11/12/2025 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
11/11/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
11/10/2025 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
11/07/2025 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
11/06/2025 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
11/05/2025 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
11/04/2025 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
11/03/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/31/2025 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
10/30/2025 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
10/29/2025 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/28/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
10/27/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
10/24/2025 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/23/2025 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
10/22/2025 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
10/21/2025 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/20/2025 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
10/17/2025 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
10/16/2025 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
10/15/2025 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
| 10/14/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
10/13/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
10/10/2025 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/09/2025 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
10/08/2025 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
10/07/2025 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
10/06/2025 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
10/03/2025 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
10/02/2025 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
10/01/2025 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
09/30/2025 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
09/29/2025 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
09/26/2025 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
09/25/2025 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
09/24/2025 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
09/23/2025 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
09/22/2025 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
09/19/2025 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
09/18/2025 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 |
About Astonherndon Large Mutual Fund history
Astonherndon Large 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 Astonherndon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astonherndon Large Cap 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 Astonherndon Large stock prices may prove useful in developing a viable investing in Astonherndon Large
The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund is non-diversified.
Astonherndon Large Mutual Fund Technical Analysis
Astonherndon Large 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.
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Astonherndon Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astonherndon Large's price direction in advance. Along with the technical and fundamental analysis of Astonherndon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astonherndon 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 | 0.0831 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4953 |
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Other Information on Investing in Astonherndon Mutual Fund
Astonherndon Large financial ratios help investors to determine whether Astonherndon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astonherndon with respect to the benefits of owning Astonherndon Large security.
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