CORFX
Flat Rock Core Income
$20.65
0.01 (0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 246.307M |
| 52 Week High | 20.65 |
| 52 Week Low | 18.244 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CORFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 20.65 |
| Price Yesterday | 20.64 |
| Market Cap | 246.31 |
| YTD Return | 4.01% |
Overview
| 52 Week High | 20.65 |
|---|---|
| 52 Week Low | 18.24 |
| Market Cap | 246.31M |
| Shares Outstanding | 11.93M |
| Income Dividend Yield | 9.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.49% |
Returns Annualized
| One Day | 13.00% |
|---|---|
| Five Days | 18.69% |
| One Months | 13.00% |
| Three Months | 12.58% |
| Six Months | 14.10% |
| Nine Months | 12.29% |
| One Year | 13.03% |
| Three Years | 8.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.14% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.07% |
| Three Months | 3.00% |
| Six Months | 6.76% |
| Nine Months | 9.13% |
| One Year | 13.02% |
| Three Years | 27.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 32.62% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 12.49% |
| 2022 | 2.83% |
| 2021 | 9.15% |
| 2020 | 0.98% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.68% |
|---|---|
| Beta | 0.06 |
| Correlation | 58.50% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 34.22% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -8.31 |
| Sortino | -115.78 |
| Treynor | 134.85 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -163.18 |