FYASX
Access Flex High Yield ProFund-Ser
$29.55
0.12 (0.41%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 19.012M |
52 Week High | 30.087 |
52 Week Low | 26.959 |
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Key Data
Symbol | FYASX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 29.55 |
Price Yesterday | 29.43 |
Market Cap | 19.01 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0268 |
Overview
52 Week High | 30.09 |
---|---|
52 Week Low | 26.96 |
Market Cap | 19.01M |
Shares Outstanding | 0.64M |
Income Dividend Yield | 5.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | 179.11% |
---|---|
Five Days | 79.29% |
One Months | -15.90% |
Three Months | 0.43% |
Six Months | 18.95% |
Nine Months | 7.04% |
One Year | 6.96% |
Three Years | -0.31% |
Five Years | 0.49% |
Ten Years | 1.81% |
YTD | -0.72% |
Since Inception | 3.97% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.16% |
One Month | -1.43% |
Three Months | 0.11% |
Six Months | 8.98% |
Nine Months | 5.26% |
One Year | 6.95% |
Three Years | -0.93% |
Five Years | 2.49% |
Ten Years | 19.65% |
YTD | -0.22% |
Since Inception | 110.97% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 10.22% |
2022 | -9.65% |
2021 | -0.63% |
2020 | -0.91% |
2019 | 11.04% |
2018 | -1.62% |
2017 | 4.33% |
2016 | 7.80% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.43 |
Correlation | 82.28% |
Downside Deviation | 1.31% |
Coefficient of determination | 67.71% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.87 |
Sortino | -13.47 |
Treynor | 3.71 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -12.53 |