FFRIX
Fidelity Adv Floating Rate High Income-I
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Bank Loans |
---|---|
Market Cap | 13783.862M |
52 Week High | 9.32 |
52 Week Low | 8.336 |
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Key Data
Symbol | FFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.28 |
Price Yesterday | 9.28 |
Market Cap | 13,783.86 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.34 |
Market Cap | 13,783.86M |
Shares Outstanding | 1,485.33M |
Income Dividend Yield | 8.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.29% |
One Months | 5.02% |
Three Months | 8.68% |
Six Months | 11.21% |
Nine Months | 10.14% |
One Year | 10.90% |
Three Years | 5.67% |
Five Years | 4.82% |
Ten Years | 4.11% |
YTD | 6.67% |
Since Inception | 4.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.39% |
Three Months | 2.10% |
Six Months | 5.41% |
Nine Months | 7.51% |
One Year | 10.85% |
Three Years | 17.92% |
Five Years | 26.48% |
Ten Years | 49.46% |
YTD | 1.99% |
Since Inception | 167.05% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 12.40% |
2022 | -0.37% |
2021 | 5.62% |
2020 | 1.61% |
2019 | 8.45% |
2018 | 0.11% |
2017 | 3.84% |
2016 | 9.87% |
2015 | -1.21% |
Risk against SP-DA
Alpha | 2.79% |
---|---|
Beta | 0.15 |
Correlation | 66.62% |
Downside Deviation | 0.33% |
Coefficient of determination | 44.38% |
Standard Deviation | 0.78% |
Sharpe Ratio | -4.57 |
Sortino | -37.37 |
Treynor | 36.23 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -50.96 |