FALCX
Strategic Adv LargeCap
$13.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 65133.823M |
| 52 Week High | 13.89 |
| 52 Week Low | 10.088 |
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Key Data
| Symbol | FALCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.89 |
| Price Yesterday | 13.89 |
| Market Cap | 65,133.82 |
| YTD Return | 18.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 65,133.82M |
| Shares Outstanding | 4,689.26M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 2.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.67% |
| One Months | 63.34% |
| Three Months | 30.51% |
| Six Months | 40.79% |
| Nine Months | 44.04% |
| One Year | 29.97% |
| Three Years | 10.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.36% |
| Since Inception | 15.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.97% |
| Three Months | 6.76% |
| Six Months | 18.31% |
| Nine Months | 31.06% |
| One Year | 29.93% |
| Three Years | 33.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.21% |
| Since Inception | 69.06% |
Yearly Returns
| 2024 | 18.21% |
|---|---|
| 2023 | 26.82% |
| 2022 | -17.35% |
| 2021 | 28.00% |
| 2020 | 6.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.31% |
|---|---|
| Beta | 1 |
| Correlation | 99.72% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 99.45% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.45 |
| Treynor | 24.65 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 0.45 |