FDHIX
First Trust Short-Duration High Income-I
$17.92
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 81.093M |
| 52 Week High | 18.13 |
| 52 Week Low | 16.414 |
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Key Data
| Symbol | FDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 17.92 |
| Price Yesterday | 17.96 |
| Market Cap | 81.09 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 18.13 |
|---|---|
| 52 Week Low | 16.41 |
| Market Cap | 81.09M |
| Shares Outstanding | 4.53M |
| Income Dividend Yield | 8.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | -43.02% |
|---|---|
| Five Days | 5.80% |
| One Months | -4.74% |
| Three Months | 4.57% |
| Six Months | 10.83% |
| Nine Months | 8.37% |
| One Year | 8.44% |
| Three Years | 2.61% |
| Five Years | 3.23% |
| Ten Years | 3.47% |
| YTD | 1.10% |
| Since Inception | 3.86% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.11% |
| One Month | -0.42% |
| Three Months | 1.12% |
| Six Months | 5.23% |
| Nine Months | 6.24% |
| One Year | 8.44% |
| Three Years | 8.02% |
| Five Years | 17.21% |
| Ten Years | 40.48% |
| YTD | 0.35% |
| Since Inception | 54.23% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 11.13% |
| 2022 | -5.24% |
| 2021 | 3.55% |
| 2020 | 3.63% |
| 2019 | 9.67% |
| 2018 | -0.65% |
| 2017 | 4.32% |
| 2016 | 8.84% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.21 |
| Correlation | 77.47% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 60.01% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -5.57 |
| Sortino | -36.9 |
| Treynor | 14.81 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -39.03 |