FLOTX
Donoghue Forlines Risk Managed Income-I
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 90.445M |
52 Week High | 9.68 |
52 Week Low | 8.804 |
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Key Data
Symbol | FLOTX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.68 |
Price Yesterday | 9.68 |
Market Cap | 90.45 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.80 |
Market Cap | 90.45M |
Shares Outstanding | 9.34M |
Income Dividend Yield | 7.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.95% |
One Months | 3.01% |
Three Months | 6.14% |
Six Months | 11.13% |
Nine Months | 8.68% |
One Year | 9.28% |
Three Years | 2.54% |
Five Years | 2.77% |
Ten Years | -999 |
YTD | 6.52% |
Since Inception | 2.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 0.26% |
Three Months | 1.50% |
Six Months | 5.37% |
Nine Months | 6.47% |
One Year | 9.27% |
Three Years | 7.82% |
Five Years | 14.64% |
Ten Years | -999 |
YTD | 2.02% |
Since Inception | 20.22% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 8.29% |
2022 | -3.60% |
2021 | 2.45% |
2020 | 3.95% |
2019 | 3.50% |
2018 | 2.51% |
2017 | -0.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.64% |
---|---|
Beta | 0.11 |
Correlation | 72.79% |
Downside Deviation | 0.29% |
Coefficient of determination | 52.98% |
Standard Deviation | 0.51% |
Sharpe Ratio | -9.42 |
Sortino | -58.07 |
Treynor | 35.59 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -71.41 |