FMFIX
Free Market Fixed Income-Inst
$9.90
-0.03 (-0.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 2781.84M |
52 Week High | 9.93 |
52 Week Low | 9.498 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMFIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.9 |
Price Yesterday | 9.93 |
Market Cap | 2,781.84 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 9.50 |
Market Cap | 2,781.84M |
Shares Outstanding | 280.99M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -53.39% |
---|---|
Five Days | 0.00% |
One Months | 3.90% |
Three Months | 1.26% |
Six Months | 7.67% |
Nine Months | 5.00% |
One Year | 3.87% |
Three Years | -0.39% |
Five Years | 0.75% |
Ten Years | 0.96% |
YTD | 1.26% |
Since Inception | 1.38% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 0.30% |
Six Months | 3.70% |
Nine Months | 3.69% |
One Year | 3.82% |
Three Years | -1.16% |
Five Years | 3.78% |
Ten Years | 10.00% |
YTD | 0.30% |
Since Inception | 24.81% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 5.44% |
2022 | -6.52% |
2021 | -1.06% |
2020 | 3.28% |
2019 | 4.78% |
2018 | 0.66% |
2017 | 1.05% |
2016 | 1.30% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -5.75% |
---|---|
Beta | 0.15 |
Correlation | 72.24% |
Downside Deviation | 0.35% |
Coefficient of determination | 52.19% |
Standard Deviation | 0.72% |
Sharpe Ratio | -12.23 |
Sortino | -87.4 |
Treynor | -8.03 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -72.64 |