FSNHX
Silk Invest New Horizons Frontier-Inst
$7.95
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 14.184M |
52 Week High | 8.8 |
52 Week Low | 7.03 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FSNHX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.95 |
Price Yesterday | 7.98 |
Market Cap | 14.18 |
YTD Return | -1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0205 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 7.03 |
Market Cap | 14.18M |
Shares Outstanding | 1.78M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | -61.33% |
---|---|
Five Days | -65.61% |
One Months | 178.77% |
Three Months | -26.31% |
Six Months | 5.91% |
Nine Months | 7.47% |
One Year | 5.85% |
Three Years | -0.76% |
Five Years | 0.66% |
Ten Years | -999 |
YTD | -4.52% |
Since Inception | 0.04% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -2.09% |
One Month | 9.35% |
Three Months | -7.34% |
Six Months | 2.89% |
Nine Months | 5.58% |
One Year | 5.84% |
Three Years | -2.25% |
Five Years | 3.35% |
Ten Years | -999 |
YTD | -1.36% |
Since Inception | 0.29% |
Yearly Returns
2024 | -1.36% |
---|---|
2023 | 1.23% |
2022 | -17.59% |
2021 | 18.93% |
2020 | 6.95% |
2019 | 3.28% |
2018 | -19.50% |
2017 | 18.09% |
2016 | -2.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 13.89% |
---|---|
Beta | -0.78 |
Correlation | -38.86% |
Downside Deviation | 7.40% |
Coefficient of determination | 15.10% |
Standard Deviation | 6.85% |
Sharpe Ratio | -0.7 |
Sortino | -2.25 |
Treynor | -0.6 |
Ulcer Index | 10.35 |
Ulcer Performance Index | -1.61 |