FAUMX
Frost Municipal Bond-Inv
$9.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 15.569M |
52 Week High | 9.481 |
52 Week Low | 8.923 |
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Key Data
Symbol | FAUMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.36 |
Price Yesterday | 9.36 |
Market Cap | 15.57 |
YTD Return | -1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.92 |
Market Cap | 15.57M |
Shares Outstanding | 1.66M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -7.63% |
Three Months | -1.36% |
Six Months | 9.61% |
Nine Months | 0.92% |
One Year | 1.08% |
Three Years | -0.29% |
Five Years | 1.18% |
Ten Years | 1.57% |
YTD | -3.73% |
Since Inception | 2.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.69% |
Three Months | -0.34% |
Six Months | 4.65% |
Nine Months | 0.69% |
One Year | 1.08% |
Three Years | -0.88% |
Five Years | 6.03% |
Ten Years | 16.78% |
YTD | -1.18% |
Since Inception | 46.55% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 3.68% |
2022 | -4.09% |
2021 | 1.14% |
2020 | 3.92% |
2019 | 4.99% |
2018 | 1.29% |
2017 | 2.75% |
2016 | -0.90% |
2015 | 1.79% |
Risk against SP-DA
Alpha | -7.78% |
---|---|
Beta | 0.18 |
Correlation | 78.47% |
Downside Deviation | 0.99% |
Coefficient of determination | 61.58% |
Standard Deviation | 0.79% |
Sharpe Ratio | -8.52 |
Sortino | -23.79 |
Treynor | -23.63 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -16.03 |