FTPCX
First Trust Private Credit-I
$10.43
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 167.107M |
52 Week High | 10.44 |
52 Week Low | 9.191 |
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Key Data
Symbol | FTPCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.43 |
Price Yesterday | 10.44 |
Market Cap | 167.11 |
YTD Return | 3.53% |
Overview
52 Week High | 10.44 |
---|---|
52 Week Low | 9.19 |
Market Cap | 167.11M |
Shares Outstanding | 16.02M |
Income Dividend Yield | 9.02% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 9.32% |
Returns Annualized
One Day | -21.47% |
---|---|
Five Days | 10.17% |
One Months | 12.51% |
Three Months | 11.42% |
Six Months | 13.77% |
Nine Months | 13.32% |
One Year | 13.55% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.05% |
Since Inception | 9.07% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.19% |
One Month | 0.94% |
Three Months | 2.74% |
Six Months | 6.60% |
Nine Months | 9.82% |
One Year | 13.48% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.53% |
Since Inception | 18.36% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 14.57% |
2022 | -0.22% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.21% |
---|---|
Beta | 0.05 |
Correlation | 57.09% |
Downside Deviation | NaN |
Coefficient of determination | 32.59% |
Standard Deviation | 0.32% |
Sharpe Ratio | -8.82 |
Sortino | NaN |
Treynor | 154.02 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -511.63 |