FGNSX
Strategic Adv Tax-Sensitive Short Duratn
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 4009.854M |
52 Week High | 9.99 |
52 Week Low | 9.646 |
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Key Data
Symbol | FGNSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.98 |
Price Yesterday | 9.98 |
Market Cap | 4,009.85 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.65 |
Market Cap | 4,009.85M |
Shares Outstanding | 401.79M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.95% |
Three Months | 2.53% |
Six Months | 5.01% |
Nine Months | 3.89% |
One Year | 3.47% |
Three Years | 1.39% |
Five Years | 1.44% |
Ten Years | -999 |
YTD | 1.36% |
Since Inception | 1.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.16% |
Three Months | 0.61% |
Six Months | 2.45% |
Nine Months | 2.90% |
One Year | 3.46% |
Three Years | 4.23% |
Five Years | 7.38% |
Ten Years | -999 |
YTD | 0.32% |
Since Inception | 9.38% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 3.84% |
2022 | -0.10% |
2021 | 0.25% |
2020 | 1.30% |
2019 | 2.11% |
2018 | 1.49% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.21% |
---|---|
Beta | 0.08 |
Correlation | 85.03% |
Downside Deviation | 0.09% |
Coefficient of determination | 72.30% |
Standard Deviation | 0.33% |
Sharpe Ratio | -26.79 |
Sortino | -356.71 |
Treynor | -21.58 |
Ulcer Index | 0.12 |
Ulcer Performance Index | -251.36 |