FAUDX
Strategic Adv Short-Duration
$9.92
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 4000.26M |
52 Week High | 9.93 |
52 Week Low | 9.401 |
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Key Data
Symbol | FAUDX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.92 |
Price Yesterday | 9.91 |
Market Cap | 4,000.26 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 9.40 |
Market Cap | 4,000.26M |
Shares Outstanding | 403.25M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 28.97% |
---|---|
Five Days | 5.22% |
One Months | 3.58% |
Three Months | 4.31% |
Six Months | 6.55% |
Nine Months | 5.93% |
One Year | 5.53% |
Three Years | 1.94% |
Five Years | 2.14% |
Ten Years | 1.76% |
YTD | 3.81% |
Since Inception | 1.66% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.29% |
Three Months | 1.06% |
Six Months | 3.19% |
Nine Months | 4.43% |
One Year | 5.52% |
Three Years | 5.90% |
Five Years | 11.16% |
Ten Years | 19.00% |
YTD | 1.16% |
Since Inception | 22.30% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 5.83% |
2022 | -0.97% |
2021 | 0.02% |
2020 | 2.52% |
2019 | 3.70% |
2018 | 1.29% |
2017 | 1.65% |
2016 | 1.74% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -1.32% |
---|---|
Beta | 0.08 |
Correlation | 54.55% |
Downside Deviation | 0.20% |
Coefficient of determination | 29.76% |
Standard Deviation | 0.48% |
Sharpe Ratio | -11.53 |
Sortino | -94.86 |
Treynor | 1.93 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -170.94 |