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 |
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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 |