FARIX
Fulcrum Diversified AbsltRtrn-Inst
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 201.968M |
| 52 Week High | 9.72 |
| 52 Week Low | 8.688 |
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Key Data
| Symbol | FARIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.7 |
| Price Yesterday | 9.7 |
| Market Cap | 201.97 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 201.97M |
| Shares Outstanding | 20.82M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.86% |
| One Months | 26.65% |
| Three Months | 12.17% |
| Six Months | 16.99% |
| Nine Months | 14.60% |
| One Year | 11.66% |
| Three Years | 3.08% |
| Five Years | 5.36% |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.89% |
| Three Months | 2.86% |
| Six Months | 8.02% |
| Nine Months | 10.63% |
| One Year | 11.65% |
| Three Years | 9.47% |
| Five Years | 29.71% |
| Ten Years | -999 |
| YTD | 7.18% |
| Since Inception | 31.76% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 0.71% |
| 2022 | 1.97% |
| 2021 | 4.31% |
| 2020 | 9.69% |
| 2019 | 6.93% |
| 2018 | -1.92% |
| 2017 | 1.79% |
| 2016 | 0.31% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -2.97% |
|---|---|
| Beta | 0.4 |
| Correlation | 87.78% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 77.04% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.39 |
| Sortino | -13.81 |
| Treynor | 15.84 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -15.6 |