FVRLX
Forester Value-R
$5.52
-0.01 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 3.482M |
52 Week High | 5.751 |
52 Week Low | 5.283 |
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Key Data
Symbol | FVRLX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 5.52 |
Price Yesterday | 5.53 |
Market Cap | 3.48 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 5.75 |
---|---|
52 Week Low | 5.28 |
Market Cap | 3.48M |
Shares Outstanding | 0.63M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -36.65% |
---|---|
Five Days | -8.73% |
One Months | -7.95% |
Three Months | 8.39% |
Six Months | 3.03% |
Nine Months | -0.86% |
One Year | -4.02% |
Three Years | -2.14% |
Five Years | -0.84% |
Ten Years | -1.01% |
YTD | 7.80% |
Since Inception | -0.37% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.18% |
One Month | -0.72% |
Three Months | 2.03% |
Six Months | 1.49% |
Nine Months | -0.65% |
One Year | -4.02% |
Three Years | -6.28% |
Five Years | -4.10% |
Ten Years | -9.67% |
YTD | 2.41% |
Since Inception | -4.84% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | -14.54% |
2022 | 12.16% |
2021 | -0.14% |
2020 | 0.16% |
2019 | 1.46% |
2018 | 0.04% |
2017 | -2.09% |
2016 | -4.26% |
2015 | -5.80% |
Risk against SP-DA
Alpha | -13.15% |
---|---|
Beta | 0.18 |
Correlation | 28.66% |
Downside Deviation | 2.16% |
Coefficient of determination | 8.21% |
Standard Deviation | 2.16% |
Sharpe Ratio | -4.01 |
Sortino | -13.89 |
Treynor | -51.66 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -5.44 |