VFLEX
First Trust Alternative Opportunity-I
$26.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1562.411M |
| 52 Week High | 26.88 |
| 52 Week Low | 24.329 |
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Key Data
| Symbol | VFLEX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 26.88 |
| Price Yesterday | 26.88 |
| Market Cap | 1,562.41 |
| YTD Return | 3.38% |
Overview
| 52 Week High | 26.88 |
|---|---|
| 52 Week Low | 24.33 |
| Market Cap | 1,562.41M |
| Shares Outstanding | 58.13M |
| Income Dividend Yield | 7.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.85% |
| One Months | 9.69% |
| Three Months | 10.36% |
| Six Months | 11.60% |
| Nine Months | 10.13% |
| One Year | 10.41% |
| Three Years | 7.39% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | 10.92% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.81% |
| Three Months | 2.49% |
| Six Months | 5.59% |
| Nine Months | 7.54% |
| One Year | 10.40% |
| Three Years | 23.81% |
| Five Years | 44.87% |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 49.88% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 9.59% |
| 2022 | 0.49% |
| 2021 | 15.07% |
| 2020 | 6.01% |
| 2019 | 8.60% |
| 2018 | -3.48% |
| 2017 | 2.96% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.00% |
|---|---|
| Beta | 0.05 |
| Correlation | 54.38% |
| Downside Deviation | NaN |
| Coefficient of determination | 29.57% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -17.4 |
| Sortino | NaN |
| Treynor | 109.62 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -513.86 |