FATRX
Frost Total Return Bond-Inv
$9.69
-0.02 (-0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 3003.958M |
52 Week High | 9.72 |
52 Week Low | 8.875 |
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Key Data
Symbol | FATRX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.69 |
Price Yesterday | 9.71 |
Market Cap | 3,003.96 |
YTD Return | 1.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 8.88 |
Market Cap | 3,003.96M |
Shares Outstanding | 310.01M |
Income Dividend Yield | 5.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.22% |
Returns Annualized
One Day | -40.55% |
---|---|
Five Days | 10.99% |
One Months | 14.70% |
Three Months | 7.15% |
Six Months | 16.21% |
Nine Months | 10.17% |
One Year | 8.33% |
Three Years | 2.42% |
Five Years | 2.66% |
Ten Years | 2.78% |
YTD | 8.59% |
Since Inception | 4.62% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | 1.15% |
Three Months | 1.71% |
Six Months | 7.73% |
Nine Months | 7.52% |
One Year | 8.32% |
Three Years | 7.43% |
Five Years | 14.03% |
Ten Years | 31.53% |
YTD | 1.98% |
Since Inception | 103.23% |
Yearly Returns
2024 | 1.98% |
---|---|
2023 | 8.37% |
2022 | -5.45% |
2021 | 3.09% |
2020 | 3.22% |
2019 | 5.11% |
2018 | 1.23% |
2017 | 4.17% |
2016 | 5.38% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -4.83% |
---|---|
Beta | 0.27 |
Correlation | 76.72% |
Downside Deviation | 0.77% |
Coefficient of determination | 58.86% |
Standard Deviation | 1.20% |
Sharpe Ratio | -6.21 |
Sortino | -33.33 |
Treynor | 11.18 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -33.4 |