FIMUX
Frost Municipal Bond-Inst
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 15.657M |
52 Week High | 9.474 |
52 Week Low | 8.912 |
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Key Data
Symbol | FIMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.4 |
Price Yesterday | 9.4 |
Market Cap | 15.66 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 8.91 |
Market Cap | 15.66M |
Shares Outstanding | 1.67M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -1.60% |
One Months | -0.40% |
Three Months | -2.34% |
Six Months | 9.99% |
Nine Months | 2.54% |
One Year | 1.49% |
Three Years | 0.30% |
Five Years | 1.57% |
Ten Years | 1.97% |
YTD | -2.34% |
Since Inception | 2.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.03% |
One Month | -0.03% |
Three Months | -0.57% |
Six Months | 4.79% |
Nine Months | 1.87% |
One Year | 1.47% |
Three Years | 0.91% |
Five Years | 8.06% |
Ten Years | 21.43% |
YTD | -0.57% |
Since Inception | 52.65% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 3.82% |
2022 | -3.85% |
2021 | 1.50% |
2020 | 4.08% |
2019 | 5.25% |
2018 | 1.56% |
2017 | 2.91% |
2016 | -0.65% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -8.78% |
---|---|
Beta | 0.18 |
Correlation | 75.05% |
Downside Deviation | 1.01% |
Coefficient of determination | 56.32% |
Standard Deviation | 0.80% |
Sharpe Ratio | -11.81 |
Sortino | -32.5 |
Treynor | -19.9 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -18.11 |