FROPX
Flat Rock Opportunity USD
$19.42
0.04 (0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 274.787M |
52 Week High | 19.46 |
52 Week Low | 15.545 |
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Key Data
Symbol | FROPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.42 |
Price Yesterday | 19.38 |
Market Cap | 274.79 |
YTD Return | 6.05% |
Overview
52 Week High | 19.46 |
---|---|
52 Week Low | 15.55 |
Market Cap | 274.79M |
Shares Outstanding | 14.15M |
Income Dividend Yield | 14.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.30% |
Returns Annualized
One Day | 68.22% |
---|---|
Five Days | 5.34% |
One Months | 23.86% |
Three Months | 21.84% |
Six Months | 27.82% |
Nine Months | 24.41% |
One Year | 21.30% |
Three Years | 11.96% |
Five Years | 13.09% |
Ten Years | -999 |
YTD | 20.35% |
Since Inception | 12.24% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.10% |
One Month | 1.88% |
Three Months | 5.06% |
Six Months | 12.93% |
Nine Months | 17.88% |
One Year | 21.28% |
Three Years | 40.30% |
Five Years | 84.81% |
Ten Years | -999 |
YTD | 6.05% |
Since Inception | 95.10% |
Yearly Returns
2024 | 6.05% |
---|---|
2023 | 18.65% |
2022 | -4.71% |
2021 | 27.32% |
2020 | 14.51% |
2019 | 13.24% |
2018 | -1.45% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 12.99% |
---|---|
Beta | 0.14 |
Correlation | 48.26% |
Downside Deviation | 1.76% |
Coefficient of determination | 23.29% |
Standard Deviation | 1.00% |
Sharpe Ratio | -1.34 |
Sortino | -2.64 |
Treynor | 111.79 |
Ulcer Index | 0.87 |
Ulcer Performance Index | -5.34 |