FDHAX
First Trust Short-Duration High Income-A
$17.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 81.002M |
52 Week High | 18.13 |
52 Week Low | 16.442 |
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Key Data
Symbol | FDHAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 17.9 |
Price Yesterday | 17.9 |
Market Cap | 81.00 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.035 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 18.13 |
---|---|
52 Week Low | 16.44 |
Market Cap | 81.00M |
Shares Outstanding | 4.53M |
Income Dividend Yield | 7.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -22.36% |
One Months | -7.90% |
Three Months | 4.08% |
Six Months | 9.93% |
Nine Months | 8.02% |
One Year | 7.88% |
Three Years | 2.29% |
Five Years | 2.99% |
Ten Years | 3.18% |
YTD | 0.58% |
Since Inception | 3.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.50% |
One Month | -0.72% |
Three Months | 1.00% |
Six Months | 4.80% |
Nine Months | 5.99% |
One Year | 7.87% |
Three Years | 7.02% |
Five Years | 15.84% |
Ten Years | 36.60% |
YTD | 0.17% |
Since Inception | 49.73% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 10.93% |
2022 | -5.51% |
2021 | 3.30% |
2020 | 3.38% |
2019 | 9.28% |
2018 | -0.86% |
2017 | 4.01% |
2016 | 8.59% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 0.21 |
Correlation | 80.96% |
Downside Deviation | 0.49% |
Coefficient of determination | 65.55% |
Standard Deviation | 0.90% |
Sharpe Ratio | -4.72 |
Sortino | -29.77 |
Treynor | 11.7 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -33.45 |