FCFIX
Frost Credit-Inst
$9.29
0.02 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 208.016M |
52 Week High | 9.34 |
52 Week Low | 8.445 |
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Key Data
Symbol | FCFIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.29 |
Price Yesterday | 9.27 |
Market Cap | 208.02 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.34 |
---|---|
52 Week Low | 8.45 |
Market Cap | 208.02M |
Shares Outstanding | 22.39M |
Income Dividend Yield | 6.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | 72.22% |
---|---|
Five Days | 11.49% |
One Months | -2.91% |
Three Months | 6.18% |
Six Months | 16.66% |
Nine Months | 9.89% |
One Year | 9.45% |
Three Years | 2.67% |
Five Years | 4.13% |
Ten Years | 4.11% |
YTD | 6.54% |
Since Inception | 4.40% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.22% |
One Month | -0.26% |
Three Months | 1.51% |
Six Months | 7.94% |
Nine Months | 7.36% |
One Year | 9.44% |
Three Years | 8.22% |
Five Years | 22.37% |
Ten Years | 49.45% |
YTD | 2.05% |
Since Inception | 62.95% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 11.60% |
2022 | -7.59% |
2021 | 5.32% |
2020 | 6.37% |
2019 | 7.21% |
2018 | 1.25% |
2017 | 8.20% |
2016 | 10.02% |
2015 | -2.48% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 0.2 |
Correlation | 81.27% |
Downside Deviation | 0.77% |
Coefficient of determination | 66.05% |
Standard Deviation | 0.85% |
Sharpe Ratio | -6.22 |
Sortino | -23.88 |
Treynor | 20.07 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -39.46 |