FADLX
Frost Low Duration Bond-Inv
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 297.213M |
52 Week High | 9.78 |
52 Week Low | 9.325 |
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Key Data
Symbol | FADLX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.74 |
Price Yesterday | 9.74 |
Market Cap | 297.21 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.33 |
Market Cap | 297.21M |
Shares Outstanding | 30.51M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.32% |
One Months | -3.69% |
Three Months | 1.58% |
Six Months | 6.70% |
Nine Months | 5.22% |
One Year | 3.91% |
Three Years | -0.01% |
Five Years | 1.12% |
Ten Years | 1.20% |
YTD | 1.59% |
Since Inception | 2.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.33% |
Three Months | 0.39% |
Six Months | 3.27% |
Nine Months | 3.90% |
One Year | 3.90% |
Three Years | -0.04% |
Five Years | 5.71% |
Ten Years | 12.63% |
YTD | 0.50% |
Since Inception | 39.20% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 5.43% |
2022 | -5.04% |
2021 | -0.61% |
2020 | 3.69% |
2019 | 3.05% |
2018 | 1.57% |
2017 | 1.42% |
2016 | 1.54% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -3.57% |
---|---|
Beta | 0.11 |
Correlation | 61.87% |
Downside Deviation | 0.35% |
Coefficient of determination | 38.27% |
Standard Deviation | 0.61% |
Sharpe Ratio | -9.83 |
Sortino | -58.21 |
Treynor | -13.46 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -56.04 |