FARYX
Fulcrum Diversified AbsltRtrn-SuperInst
$9.28
-0.05 (-0.54%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 199.072M |
| 52 Week High | 9.56 |
| 52 Week Low | 8.712 |
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Key Data
| Symbol | FARYX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.28 |
| Price Yesterday | 9.33 |
| Market Cap | 199.07 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 199.07M |
| Shares Outstanding | 21.45M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | -74.22% |
|---|---|
| Five Days | -69.34% |
| One Months | -16.79% |
| Three Months | 9.60% |
| Six Months | 11.03% |
| Nine Months | 5.87% |
| One Year | 4.63% |
| Three Years | 0.89% |
| Five Years | 4.23% |
| Ten Years | -999 |
| YTD | 7.11% |
| Since Inception | 2.71% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -2.32% |
| One Month | -1.59% |
| Three Months | 2.32% |
| Six Months | 5.32% |
| Nine Months | 4.39% |
| One Year | 4.62% |
| Three Years | 2.70% |
| Five Years | 23.00% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 26.17% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 0.79% |
| 2022 | 2.19% |
| 2021 | 4.30% |
| 2020 | 9.84% |
| 2019 | 6.94% |
| 2018 | -1.89% |
| 2017 | 1.89% |
| 2016 | 0.29% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.34 |
| Correlation | 81.84% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 66.98% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.48 |
| Sortino | -22.57 |
| Treynor | -2.25 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -17.44 |