FCT
First Trust Senior Floating Rate Inc II
$10.25
0.05 (0.49%)
Currency in USD / Last Updated: 4/17/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 266.33M |
| 52 Week High | 10.3 |
| 52 Week Low | 8.508 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FCT |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 10.25 |
| Price Yesterday | 10.2 |
| Market Cap | 266.33 |
| YTD Return | 5.56% |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 266.33M |
| Shares Outstanding | 25.98M |
| Income Dividend Yield | 11.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.31% |
Returns Annualized
| One Day | 243.33% |
|---|---|
| Five Days | 15.94% |
| One Months | 27.51% |
| Three Months | 37.00% |
| Six Months | 20.87% |
| Nine Months | 17.10% |
| One Year | 16.93% |
| Three Years | 3.53% |
| Five Years | 6.26% |
| Ten Years | 4.79% |
| YTD | 20.26% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.29% |
| One Month | 2.14% |
| Three Months | 8.18% |
| Six Months | 9.85% |
| Nine Months | 12.62% |
| One Year | 16.92% |
| Three Years | 10.95% |
| Five Years | 35.39% |
| Ten Years | 59.41% |
| YTD | 5.56% |
| Since Inception | 113.10% |
Yearly Returns
| 2024 | 5.56% |
|---|---|
| 2023 | 18.03% |
| 2022 | -14.53% |
| 2021 | 13.73% |
| 2020 | 2.73% |
| 2019 | 20.10% |
| 2018 | -8.09% |
| 2017 | -1.09% |
| 2016 | 19.55% |
| 2015 | 1.54% |
Risk against SP-DA
| Alpha | 3.02% |
|---|---|
| Beta | 0.49 |
| Correlation | 65.43% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 42.81% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.32 |
| Treynor | 23.73 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -4.08 |