FSAMX
Strategic Adv Emerging Markets
$10.79
0.03 (0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 9417.771M |
52 Week High | 10.86 |
52 Week Low | 9.33 |
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Key Data
Symbol | FSAMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.79 |
Price Yesterday | 10.76 |
Market Cap | 9,417.77 |
YTD Return | 3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 9.33 |
Market Cap | 9,417.77M |
Shares Outstanding | 872.82M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 101.84% |
---|---|
Five Days | -17.03% |
One Months | 36.02% |
Three Months | 15.52% |
Six Months | 24.95% |
Nine Months | 10.62% |
One Year | 9.93% |
Three Years | -5.22% |
Five Years | 3.08% |
Ten Years | 3.18% |
YTD | 15.52% |
Since Inception | 2.26% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -0.37% |
One Month | 2.47% |
Three Months | 3.55% |
Six Months | 11.57% |
Nine Months | 7.77% |
One Year | 9.80% |
Three Years | -14.78% |
Five Years | 16.33% |
Ten Years | 36.60% |
YTD | 3.55% |
Since Inception | 34.98% |
Yearly Returns
2024 | 3.55% |
---|---|
2023 | 11.92% |
2022 | -22.35% |
2021 | -2.17% |
2020 | 20.37% |
2019 | 21.88% |
2018 | -17.14% |
2017 | 38.37% |
2016 | 11.17% |
2015 | -15.76% |
Risk against SP-DA
Alpha | -21.41% |
---|---|
Beta | 0.94 |
Correlation | 86.19% |
Downside Deviation | 2.94% |
Coefficient of determination | 74.28% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.82 |
Sortino | -7.86 |
Treynor | 6.46 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -4.76 |