FPFIX
FPA Flexible Fixed Income
$10.10
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 1034.796M |
52 Week High | 10.1 |
52 Week Low | 9.329 |
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Key Data
Symbol | FPFIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.1 |
Price Yesterday | 10.09 |
Market Cap | 1,034.80 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.33 |
Market Cap | 1,034.80M |
Shares Outstanding | 102.46M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | 28.39% |
---|---|
Five Days | 22.16% |
One Months | 14.06% |
Three Months | 5.24% |
Six Months | 11.59% |
Nine Months | 9.16% |
One Year | 8.27% |
Three Years | 2.73% |
Five Years | 3.25% |
Ten Years | -999 |
YTD | 5.42% |
Since Inception | 3.34% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.40% |
One Month | 1.10% |
Three Months | 1.26% |
Six Months | 5.58% |
Nine Months | 6.79% |
One Year | 8.26% |
Three Years | 8.38% |
Five Years | 17.29% |
Ten Years | -999 |
YTD | 1.26% |
Since Inception | 18.66% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 9.03% |
2022 | -2.83% |
2021 | 1.77% |
2020 | 4.71% |
2019 | 3.78% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.01% |
---|---|
Beta | 0.14 |
Correlation | 71.57% |
Downside Deviation | 0.22% |
Coefficient of determination | 51.23% |
Standard Deviation | 0.65% |
Sharpe Ratio | -11.41 |
Sortino | -116.1 |
Treynor | 21.59 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -102.25 |