FALCX
Strategic Adv LargeCap
$12.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 62859.462M |
52 Week High | 13.11 |
52 Week Low | 9.801 |
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Key Data
Symbol | FALCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.62 |
Price Yesterday | 12.62 |
Market Cap | 62,859.46 |
YTD Return | 7.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 13.11 |
---|---|
52 Week Low | 9.80 |
Market Cap | 62,859.46M |
Shares Outstanding | 4,980.94M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 2.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -65.63% |
One Months | -12.67% |
Three Months | 34.94% |
Six Months | 39.36% |
Nine Months | 19.99% |
One Year | 25.85% |
Three Years | 8.40% |
Five Years | -999 |
Ten Years | -999 |
YTD | 27.57% |
Since Inception | 13.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.09% |
One Month | -1.17% |
Three Months | 7.77% |
Six Months | 17.88% |
Nine Months | 14.72% |
One Year | 25.82% |
Three Years | 27.31% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.40% |
Since Inception | 53.58% |
Yearly Returns
2024 | 7.40% |
---|---|
2023 | 26.82% |
2022 | -17.35% |
2021 | 28.00% |
2020 | 6.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.90% |
---|---|
Beta | 1 |
Correlation | 99.77% |
Downside Deviation | 2.71% |
Coefficient of determination | 99.54% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.25 |
Sortino | 1.09 |
Treynor | 20.41 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 1.11 |