FCFAX
Frost Credit-Inv
$9.32
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 201.702M |
52 Week High | 9.32 |
52 Week Low | 8.342 |
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Key Data
Symbol | FCFAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.32 |
Price Yesterday | 9.31 |
Market Cap | 201.70 |
YTD Return | 2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.34 |
Market Cap | 201.70M |
Shares Outstanding | 21.64M |
Income Dividend Yield | 6.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.40% |
Returns Annualized
One Day | 31.10% |
---|---|
Five Days | 26.96% |
One Months | 16.79% |
Three Months | 10.99% |
Six Months | 16.50% |
Nine Months | 12.26% |
One Year | 11.29% |
Three Years | 2.90% |
Five Years | 4.14% |
Ten Years | 3.97% |
YTD | 10.99% |
Since Inception | 4.21% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.47% |
One Month | 1.24% |
Three Months | 2.55% |
Six Months | 7.80% |
Nine Months | 8.95% |
One Year | 11.14% |
Three Years | 8.90% |
Five Years | 22.42% |
Ten Years | 47.52% |
YTD | 2.55% |
Since Inception | 59.13% |
Yearly Returns
2024 | 2.55% |
---|---|
2023 | 11.22% |
2022 | -7.83% |
2021 | 5.07% |
2020 | 6.22% |
2019 | 6.95% |
2018 | 0.90% |
2017 | 7.95% |
2016 | 9.77% |
2015 | -2.72% |
Risk against SP-DA
Alpha | 0.28% |
---|---|
Beta | 0.21 |
Correlation | 87.50% |
Downside Deviation | 0.86% |
Coefficient of determination | 76.56% |
Standard Deviation | 0.81% |
Sharpe Ratio | -8.06 |
Sortino | -26.44 |
Treynor | 30.5 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -51.29 |