FPEIX
First Trust Preferred Secur & Income-I
$19.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 217.372M |
| 52 Week High | 19.41 |
| 52 Week Low | 16.593 |
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Key Data
| Symbol | FPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 19.05 |
| Price Yesterday | 19.05 |
| Market Cap | 217.37 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 19.41 |
|---|---|
| 52 Week Low | 16.59 |
| Market Cap | 217.37M |
| Shares Outstanding | 11.41M |
| Income Dividend Yield | 5.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -34.42% |
| One Months | -10.12% |
| Three Months | 9.10% |
| Six Months | 25.98% |
| Nine Months | 13.39% |
| One Year | 12.30% |
| Three Years | -0.46% |
| Five Years | 2.94% |
| Ten Years | 4.55% |
| YTD | 7.30% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.83% |
| One Month | -0.93% |
| Three Months | 2.20% |
| Six Months | 12.12% |
| Nine Months | 9.92% |
| One Year | 12.29% |
| Three Years | -1.38% |
| Five Years | 15.56% |
| Ten Years | 55.96% |
| YTD | 2.14% |
| Since Inception | 95.46% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 5.80% |
| 2022 | -11.62% |
| 2021 | 4.83% |
| 2020 | 5.98% |
| 2019 | 16.90% |
| 2018 | -4.34% |
| 2017 | 11.53% |
| 2016 | 6.11% |
| 2015 | 5.47% |
Risk against SP-DA
| Alpha | 1.84% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.91% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 72.10% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.37 |
| Treynor | 21.91 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -8.73 |