FAM
First Trust/Aberdeen Global Opprtnt Inc
$6.24
0.02 (0.32%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 63.294M |
| 52 Week High | 6.599 |
| 52 Week Low | 5.086 |
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Key Data
| Symbol | FAM |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 6.24 |
| Price Yesterday | 6.22 |
| Market Cap | 63.29 |
| YTD Return | 3.00% |
Overview
| 52 Week High | 6.60 |
|---|---|
| 52 Week Low | 5.09 |
| Market Cap | 63.29M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 11.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.42% |
Returns Annualized
| One Day | 124.74% |
|---|---|
| Five Days | -81.17% |
| One Months | -31.70% |
| Three Months | 9.73% |
| Six Months | 50.54% |
| Nine Months | 15.07% |
| One Year | 18.27% |
| Three Years | -5.27% |
| Five Years | 0.35% |
| Ten Years | 1.12% |
| YTD | 10.62% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | -3.26% |
| One Month | -3.27% |
| Three Months | 2.35% |
| Six Months | 22.47% |
| Nine Months | 11.15% |
| One Year | 18.25% |
| Three Years | -14.95% |
| Five Years | 1.76% |
| Ten Years | 11.77% |
| YTD | 3.00% |
| Since Inception | 99.11% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 17.06% |
| 2022 | -31.13% |
| 2021 | 0.04% |
| 2020 | 3.76% |
| 2019 | 29.89% |
| 2018 | -12.48% |
| 2017 | 12.91% |
| 2016 | 19.62% |
| 2015 | -6.69% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.92 |
| Correlation | 79.52% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 63.23% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.16 |
| Treynor | 13.98 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -0.82 |