FAM
First Trust/Aberdeen Global Opprtnt Inc
$6.34
0.03 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 64.308M |
| 52 Week High | 6.458 |
| 52 Week Low | 4.945 |
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Key Data
| Symbol | FAM |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 6.34 |
| Price Yesterday | 6.31 |
| Market Cap | 64.31 |
| YTD Return | 7.64% |
Overview
| 52 Week High | 6.46 |
|---|---|
| 52 Week Low | 4.95 |
| Market Cap | 64.31M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 11.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.36% |
Returns Annualized
| One Day | 230.84% |
|---|---|
| Five Days | 27.03% |
| One Months | 2.01% |
| Three Months | 2.61% |
| Six Months | 14.29% |
| Nine Months | 38.13% |
| One Year | 17.91% |
| Three Years | -4.94% |
| Five Years | 0.15% |
| Ten Years | 1.15% |
| YTD | 15.36% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.16% |
| Three Months | 0.63% |
| Six Months | 6.79% |
| Nine Months | 27.05% |
| One Year | 17.89% |
| Three Years | -14.05% |
| Five Years | 0.75% |
| Ten Years | 12.03% |
| YTD | 7.64% |
| Since Inception | 108.07% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 17.07% |
| 2022 | -31.13% |
| 2021 | 0.04% |
| 2020 | 3.75% |
| 2019 | 29.88% |
| 2018 | -12.47% |
| 2017 | 12.91% |
| 2016 | 19.59% |
| 2015 | -6.68% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.94 |
| Correlation | 76.47% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 58.48% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.87 |
| Treynor | 13.35 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -1.87 |