FYAIX
Access Flex High Yield ProFund-Inv
$30.95
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 18.909M |
52 Week High | 30.95 |
52 Week Low | 27.618 |
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Key Data
Symbol | FYAIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 30.95 |
Price Yesterday | 30.95 |
Market Cap | 18.91 |
YTD Return | 1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 30.95 |
---|---|
52 Week Low | 27.62 |
Market Cap | 18.91M |
Shares Outstanding | 0.61M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.74% |
One Months | 20.79% |
Three Months | 7.70% |
Six Months | 21.24% |
Nine Months | 11.87% |
One Year | 9.94% |
Three Years | 1.67% |
Five Years | 2.02% |
Ten Years | 3.01% |
YTD | 7.70% |
Since Inception | 5.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.32% |
One Month | 1.51% |
Three Months | 1.81% |
Six Months | 9.93% |
Nine Months | 8.67% |
One Year | 9.80% |
Three Years | 5.07% |
Five Years | 10.47% |
Ten Years | 34.42% |
YTD | 1.81% |
Since Inception | 158.67% |
Yearly Returns
2024 | 1.81% |
---|---|
2023 | 11.35% |
2022 | -8.75% |
2021 | 0.40% |
2020 | 0.04% |
2019 | 12.17% |
2018 | -0.62% |
2017 | 5.35% |
2016 | 8.78% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.47 |
Correlation | 88.95% |
Downside Deviation | 1.27% |
Coefficient of determination | 79.12% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.68 |
Sortino | -17.66 |
Treynor | 14.57 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -18.32 |