FPNIX
FPA New Income
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 8504.104M |
52 Week High | 9.756 |
52 Week Low | 9.163 |
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Key Data
Symbol | FPNIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.66 |
Price Yesterday | 9.67 |
Market Cap | 8,504.10 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 9.16 |
Market Cap | 8,504.10M |
Shares Outstanding | 880.34M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | -22.97% |
---|---|
Five Days | 0.00% |
One Months | -8.59% |
Three Months | -0.95% |
Six Months | 8.11% |
Nine Months | 6.22% |
One Year | 4.77% |
Three Years | 1.47% |
Five Years | 1.97% |
Ten Years | 1.95% |
YTD | -0.20% |
Since Inception | 4.22% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.78% |
Three Months | -0.24% |
Six Months | 3.94% |
Nine Months | 4.65% |
One Year | 4.76% |
Three Years | 4.47% |
Five Years | 10.21% |
Ten Years | 21.22% |
YTD | -0.06% |
Since Inception | 335.33% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 7.51% |
2022 | -3.10% |
2021 | 0.81% |
2020 | 2.52% |
2019 | 3.82% |
2018 | 2.29% |
2017 | 2.66% |
2016 | 2.54% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -3.50% |
---|---|
Beta | 0.14 |
Correlation | 62.85% |
Downside Deviation | 0.36% |
Coefficient of determination | 39.50% |
Standard Deviation | 0.76% |
Sharpe Ratio | -8.06 |
Sortino | -59.61 |
Treynor | -4.37 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -52.43 |