CORFX
Flat Rock Core Income
$20.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 260.723M |
| 52 Week High | 20.87 |
| 52 Week Low | 18.542 |
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Key Data
| Symbol | CORFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 20.87 |
| Price Yesterday | 20.87 |
| Market Cap | 260.72 |
| YTD Return | 6.86% |
Overview
| 52 Week High | 20.87 |
|---|---|
| 52 Week Low | 18.54 |
| Market Cap | 260.72M |
| Shares Outstanding | 12.49M |
| Income Dividend Yield | 9.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.16% |
| One Months | 12.23% |
| Three Months | 13.17% |
| Six Months | 13.42% |
| Nine Months | 13.19% |
| One Year | 12.57% |
| Three Years | 8.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.73% |
| Since Inception | 8.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.92% |
| Three Months | 3.09% |
| Six Months | 6.39% |
| Nine Months | 9.62% |
| One Year | 12.56% |
| Three Years | 28.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 36.25% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | 12.49% |
| 2022 | 2.83% |
| 2021 | 9.15% |
| 2020 | 0.99% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.88% |
|---|---|
| Beta | 0.06 |
| Correlation | 59.83% |
| Downside Deviation | NaN% |
| Coefficient of determination | 35.79% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -15.41 |
| Sortino | NaN |
| Treynor | 127.77 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -292.28 |