FFIAX
FPA Flexible Fixed Income-Adv
$9.97
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1089.003M |
52 Week High | 10.059 |
52 Week Low | 9.349 |
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Key Data
Symbol | FFIAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.97 |
Price Yesterday | 9.98 |
Market Cap | 1,089.00 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.06 |
---|---|
52 Week Low | 9.35 |
Market Cap | 1,089.00M |
Shares Outstanding | 109.23M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -22.34% |
---|---|
Five Days | 0.00% |
One Months | -7.60% |
Three Months | 1.87% |
Six Months | 9.47% |
Nine Months | 7.07% |
One Year | 6.65% |
Three Years | 2.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 2.32% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.69% |
Three Months | 0.46% |
Six Months | 4.58% |
Nine Months | 5.28% |
One Year | 6.64% |
Three Years | 7.01% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.36% |
Since Inception | 7.11% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 8.85% |
2022 | -2.79% |
2021 | 0.86% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.50% |
---|---|
Beta | 0.14 |
Correlation | 72.52% |
Downside Deviation | 0.36% |
Coefficient of determination | 52.60% |
Standard Deviation | 0.68% |
Sharpe Ratio | -7.57 |
Sortino | -49.57 |
Treynor | 8.8 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -56.65 |