FILDX
Frost Low Duration Bond-Inst
$9.74
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 297.519M |
52 Week High | 9.77 |
52 Week Low | 9.296 |
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Key Data
Symbol | FILDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.74 |
Price Yesterday | 9.73 |
Market Cap | 297.52 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 9.30 |
Market Cap | 297.52M |
Shares Outstanding | 30.55M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 29.58% |
---|---|
Five Days | 16.84% |
One Months | -2.43% |
Three Months | 1.87% |
Six Months | 7.00% |
Nine Months | 5.52% |
One Year | 4.41% |
Three Years | 0.25% |
Five Years | 1.38% |
Ten Years | 1.45% |
YTD | 1.85% |
Since Inception | 2.41% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.31% |
One Month | -0.20% |
Three Months | 0.46% |
Six Months | 3.41% |
Nine Months | 4.13% |
One Year | 4.41% |
Three Years | 0.74% |
Five Years | 7.07% |
Ten Years | 15.44% |
YTD | 0.57% |
Since Inception | 46.22% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 5.71% |
2022 | -4.80% |
2021 | -0.35% |
2020 | 4.04% |
2019 | 3.21% |
2018 | 1.83% |
2017 | 1.76% |
2016 | 1.69% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -2.94% |
---|---|
Beta | 0.1 |
Correlation | 57.32% |
Downside Deviation | 0.34% |
Coefficient of determination | 32.86% |
Standard Deviation | 0.61% |
Sharpe Ratio | -9.52 |
Sortino | -59.7 |
Treynor | -9.47 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -56.32 |