FBPEX
Cantor FBP Equity & Dividend Plus
$26.62
-0.17 (-0.63%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 59.253M |
52 Week High | 27.26 |
52 Week Low | 22.346 |
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Key Data
Symbol | FBPEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.62 |
Price Yesterday | 26.79 |
Market Cap | 59.25 |
YTD Return | 4.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 27.26 |
---|---|
52 Week Low | 22.35 |
Market Cap | 59.25M |
Shares Outstanding | 2.23M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 4.95% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | -79.93% |
---|---|
Five Days | 127.41% |
One Months | -8.54% |
Three Months | 14.80% |
Six Months | 38.26% |
Nine Months | 9.84% |
One Year | 12.33% |
Three Years | 5.37% |
Five Years | 7.81% |
Ten Years | 7.23% |
YTD | 15.93% |
Since Inception | 7.38% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 1.64% |
One Month | -0.78% |
Three Months | 3.51% |
Six Months | 17.41% |
Nine Months | 7.33% |
One Year | 12.32% |
Three Years | 16.98% |
Five Years | 45.52% |
Ten Years | 100.72% |
YTD | 4.80% |
Since Inception | 747.50% |
Yearly Returns
2024 | 4.80% |
---|---|
2023 | 3.86% |
2022 | -1.75% |
2021 | 28.00% |
2020 | -1.51% |
2019 | 18.79% |
2018 | -4.58% |
2017 | 12.41% |
2016 | 18.95% |
2015 | -7.91% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.78 |
Correlation | 85.04% |
Downside Deviation | 2.78% |
Coefficient of determination | 72.32% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.27 |
Sortino | -4.91 |
Treynor | 8.94 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -3.74 |