FFRTX
Fidelity Adv Floating Rate High Income-M
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 13798.689M |
52 Week High | 9.32 |
52 Week Low | 8.364 |
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Key Data
Symbol | FFRTX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.3 |
Price Yesterday | 9.3 |
Market Cap | 13,798.69 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.36 |
Market Cap | 13,798.69M |
Shares Outstanding | 1,483.73M |
Income Dividend Yield | 8.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.58% |
One Months | 5.59% |
Three Months | 8.90% |
Six Months | 11.41% |
Nine Months | 9.98% |
One Year | 10.71% |
Three Years | 5.47% |
Five Years | 4.55% |
Ten Years | 3.86% |
YTD | 7.04% |
Since Inception | 4.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.48% |
Three Months | 2.15% |
Six Months | 5.50% |
Nine Months | 7.43% |
One Year | 10.70% |
Three Years | 17.28% |
Five Years | 24.85% |
Ten Years | 45.91% |
YTD | 2.15% |
Since Inception | 155.85% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 12.12% |
2022 | -0.61% |
2021 | 5.22% |
2020 | 1.34% |
2019 | 8.28% |
2018 | -0.24% |
2017 | 3.59% |
2016 | 9.52% |
2015 | -1.53% |
Risk against SP-DA
Alpha | 2.66% |
---|---|
Beta | 0.14 |
Correlation | 63.79% |
Downside Deviation | 0.34% |
Coefficient of determination | 40.69% |
Standard Deviation | 0.75% |
Sharpe Ratio | -5.33 |
Sortino | -40.43 |
Treynor | 38.29 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -60.54 |