FIJEX
Frost Total Return Bond-Inst
$9.54
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 3028.845M |
52 Week High | 9.69 |
52 Week Low | 8.84 |
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Key Data
Symbol | FIJEX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.54 |
Price Yesterday | 9.53 |
Market Cap | 3,028.85 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.84 |
Market Cap | 3,028.85M |
Shares Outstanding | 317.49M |
Income Dividend Yield | 5.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 30.29% |
---|---|
Five Days | -14.65% |
One Months | -9.24% |
Three Months | 6.10% |
Six Months | 16.62% |
Nine Months | 7.36% |
One Year | 6.86% |
Three Years | 1.97% |
Five Years | 2.68% |
Ten Years | 2.89% |
YTD | 2.83% |
Since Inception | 4.73% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.31% |
One Month | -0.84% |
Three Months | 1.49% |
Six Months | 7.92% |
Nine Months | 5.50% |
One Year | 6.85% |
Three Years | 6.04% |
Five Years | 14.09% |
Ten Years | 32.92% |
YTD | 0.85% |
Since Inception | 109.07% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 8.65% |
2022 | -5.31% |
2021 | 3.45% |
2020 | 3.48% |
2019 | 5.37% |
2018 | 1.38% |
2017 | 4.43% |
2016 | 5.73% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -3.53% |
---|---|
Beta | 0.31 |
Correlation | 83.04% |
Downside Deviation | 0.77% |
Coefficient of determination | 68.96% |
Standard Deviation | 1.28% |
Sharpe Ratio | -3.3 |
Sortino | -18.92 |
Treynor | 4.76 |
Ulcer Index | 0.79 |
Ulcer Performance Index | -18.5 |