FARIX
Fulcrum Diversified AbsltRtrn-Inst
$9.26
0.04 (0.43%)
Currency in USD / Last Updated: 4/26/2024
Category | Macro |
---|---|
Market Cap | 199.7M |
52 Week High | 9.52 |
52 Week Low | 8.679 |
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Key Data
Symbol | FARIX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 9.26 |
Price Yesterday | 9.22 |
Market Cap | 199.70 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.68 |
Market Cap | 199.70M |
Shares Outstanding | 21.57M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | 198.02% |
---|---|
Five Days | 11.53% |
One Months | -24.52% |
Three Months | 10.11% |
Six Months | 12.16% |
Nine Months | 6.24% |
One Year | 5.98% |
Three Years | 0.87% |
Five Years | 4.24% |
Ten Years | -999 |
YTD | 7.41% |
Since Inception | 2.67% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.22% |
One Month | -2.42% |
Three Months | 2.43% |
Six Months | 5.85% |
Nine Months | 4.67% |
One Year | 5.97% |
Three Years | 2.63% |
Five Years | 23.02% |
Ten Years | -999 |
YTD | 2.32% |
Since Inception | 25.76% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 0.71% |
2022 | 1.97% |
2021 | 4.31% |
2020 | 9.69% |
2019 | 6.93% |
2018 | -1.92% |
2017 | 1.79% |
2016 | 0.31% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -5.40% |
---|---|
Beta | 0.27 |
Correlation | 65.00% |
Downside Deviation | 0.97% |
Coefficient of determination | 42.26% |
Standard Deviation | 1.41% |
Sharpe Ratio | -4.46 |
Sortino | -22.35 |
Treynor | 2.24 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -21.34 |