FFRCX
Fidelity Adv Floating Rate High Income-C
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 13501.443M |
52 Week High | 9.35 |
52 Week Low | 8.385 |
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Key Data
Symbol | FFRCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.33 |
Price Yesterday | 9.33 |
Market Cap | 13,501.44 |
YTD Return | 1.42% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.39 |
Market Cap | 13,501.44M |
Shares Outstanding | 1,447.10M |
Income Dividend Yield | 7.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.26% |
One Months | 8.62% |
Three Months | 8.73% |
Six Months | 9.54% |
Nine Months | 10.75% |
One Year | 11.28% |
Three Years | 4.63% |
Five Years | 4.02% |
Ten Years | 3.04% |
YTD | 6.13% |
Since Inception | 3.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.69% |
Three Months | 2.08% |
Six Months | 4.62% |
Nine Months | 7.95% |
One Year | 11.27% |
Three Years | 14.49% |
Five Years | 21.72% |
Ten Years | 34.77% |
YTD | 1.42% |
Since Inception | 117.74% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 11.38% |
2022 | -1.35% |
2021 | 4.43% |
2020 | 0.60% |
2019 | 7.47% |
2018 | -0.96% |
2017 | 2.83% |
2016 | 8.79% |
2015 | -2.18% |
Risk against SP-DA
Alpha | 2.03% |
---|---|
Beta | 0.14 |
Correlation | 65.84% |
Downside Deviation | 0.41% |
Coefficient of determination | 43.35% |
Standard Deviation | 0.71% |
Sharpe Ratio | -9.33 |
Sortino | -55.67 |
Treynor | 43.48 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -94.51 |