FADLX
Frost Low Duration Bond-Inv
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 302.465M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.222 |
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Key Data
| Symbol | FADLX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 302.47 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 302.47M |
| Shares Outstanding | 30.83M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.41% |
| One Months | 12.47% |
| Three Months | 6.83% |
| Six Months | 4.86% |
| Nine Months | 6.88% |
| One Year | 6.38% |
| Three Years | 0.54% |
| Five Years | 1.33% |
| Ten Years | 1.35% |
| YTD | 4.63% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.94% |
| Three Months | 1.64% |
| Six Months | 2.36% |
| Nine Months | 5.05% |
| One Year | 6.38% |
| Three Years | 1.62% |
| Five Years | 6.82% |
| Ten Years | 14.27% |
| YTD | 2.36% |
| Since Inception | 41.78% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 5.42% |
| 2022 | -5.04% |
| 2021 | -0.60% |
| 2020 | 3.69% |
| 2019 | 3.05% |
| 2018 | 1.58% |
| 2017 | 1.42% |
| 2016 | 1.53% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -2.20% |
|---|---|
| Beta | 0.14 |
| Correlation | 76.46% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 58.47% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -11.15 |
| Sortino | -88.57 |
| Treynor | 7.3 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -101.29 |