FCT
First Trust Senior Floating Rate Inc II
$10.14
-0.05 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 263.472M |
| 52 Week High | 10.352 |
| 52 Week Low | 8.712 |
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Key Data
| Symbol | FCT |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 10.14 |
| Price Yesterday | 10.19 |
| Market Cap | 263.47 |
| YTD Return | 7.44% |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 263.47M |
| Shares Outstanding | 25.98M |
| Income Dividend Yield | 11.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.48% |
Returns Annualized
| One Day | -71.08% |
|---|---|
| Five Days | 41.83% |
| One Months | -8.54% |
| Three Months | 8.31% |
| Six Months | 19.13% |
| Nine Months | 14.36% |
| One Year | 15.81% |
| Three Years | 2.48% |
| Five Years | 6.60% |
| Ten Years | 4.84% |
| YTD | 14.94% |
| Since Inception | 3.94% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.70% |
| One Month | -0.71% |
| Three Months | 1.98% |
| Six Months | 8.99% |
| Nine Months | 10.46% |
| One Year | 15.79% |
| Three Years | 7.57% |
| Five Years | 37.53% |
| Ten Years | 60.29% |
| YTD | 7.44% |
| Since Inception | 116.90% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 18.02% |
| 2022 | -14.53% |
| 2021 | 13.72% |
| 2020 | 2.73% |
| 2019 | 20.10% |
| 2018 | -8.09% |
| 2017 | -1.08% |
| 2016 | 19.54% |
| 2015 | 1.54% |
Risk against SP-DA
| Alpha | 1.97% |
|---|---|
| Beta | 0.36 |
| Correlation | 46.29% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 21.43% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.69 |
| Treynor | 28.78 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -8.42 |