FPCIX
Strategic Adv Core Income
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 46121.65M |
52 Week High | 9.136 |
52 Week Low | 8.262 |
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Key Data
Symbol | FPCIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.83 |
Price Yesterday | 8.83 |
Market Cap | 46,121.65 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.26 |
Market Cap | 46,121.65M |
Shares Outstanding | 5,223.29M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.73% |
One Months | -23.28% |
Three Months | -5.60% |
Six Months | 13.00% |
Nine Months | 0.60% |
One Year | 0.32% |
Three Years | -3.46% |
Five Years | 0.42% |
Ten Years | 1.67% |
YTD | -9.15% |
Since Inception | 3.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | -2.18% |
Three Months | -1.43% |
Six Months | 6.24% |
Nine Months | 0.46% |
One Year | 0.32% |
Three Years | -9.99% |
Five Years | 2.12% |
Ten Years | 18.02% |
YTD | -2.92% |
Since Inception | 73.61% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 6.36% |
2022 | -14.11% |
2021 | -0.68% |
2020 | 9.38% |
2019 | 9.20% |
2018 | -0.34% |
2017 | 4.71% |
2016 | 4.35% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -12.72% |
---|---|
Beta | 0.4 |
Correlation | 65.71% |
Downside Deviation | 1.55% |
Coefficient of determination | 43.18% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.38 |
Sortino | -15.71 |
Treynor | -12.72 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -8.17 |