FLOAX
Donoghue Forlines Risk Managed Income-A
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Unconventional |
---|---|
Market Cap | 90.513M |
52 Week High | 9.96 |
52 Week Low | 8.931 |
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Key Data
Symbol | FLOAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 90.51 |
YTD Return | 2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 8.93 |
Market Cap | 90.51M |
Shares Outstanding | 9.09M |
Income Dividend Yield | 7.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.51% |
One Months | 8.42% |
Three Months | 8.47% |
Six Months | 12.40% |
Nine Months | 10.28% |
One Year | 10.95% |
Three Years | 3.03% |
Five Years | 2.99% |
Ten Years | -999 |
YTD | 8.36% |
Since Inception | 2.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.40% |
One Month | 0.71% |
Three Months | 2.02% |
Six Months | 5.91% |
Nine Months | 7.61% |
One Year | 10.94% |
Three Years | 9.33% |
Five Years | 15.84% |
Ten Years | -999 |
YTD | 2.84% |
Since Inception | 20.55% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 9.23% |
2022 | -3.68% |
2021 | 2.31% |
2020 | 3.64% |
2019 | 3.30% |
2018 | 1.83% |
2017 | -0.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.99% |
---|---|
Beta | 0.12 |
Correlation | 76.73% |
Downside Deviation | 0.28% |
Coefficient of determination | 58.88% |
Standard Deviation | 0.51% |
Sharpe Ratio | -9.28 |
Sortino | -59.19 |
Treynor | 47.57 |
Ulcer Index | 0.17 |
Ulcer Performance Index | -94.86 |