FARYX
Fulcrum Diversified AbsltRtrn-SuperInst
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 202.169M |
| 52 Week High | 9.77 |
| 52 Week Low | 8.721 |
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Key Data
| Symbol | FARYX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 202.17 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 202.17M |
| Shares Outstanding | 20.74M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.66% |
| One Months | 26.49% |
| Three Months | 12.10% |
| Six Months | 17.15% |
| Nine Months | 14.81% |
| One Year | 11.81% |
| Three Years | 3.20% |
| Five Years | 5.49% |
| Ten Years | -999 |
| YTD | 14.57% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.88% |
| Three Months | 2.85% |
| Six Months | 8.09% |
| Nine Months | 10.78% |
| One Year | 11.80% |
| Three Years | 9.87% |
| Five Years | 30.52% |
| Ten Years | -999 |
| YTD | 7.26% |
| Since Inception | 32.58% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 0.79% |
| 2022 | 2.19% |
| 2021 | 4.30% |
| 2020 | 9.84% |
| 2019 | 6.94% |
| 2018 | -1.89% |
| 2017 | 1.89% |
| 2016 | 0.29% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.39 |
| Correlation | 87.23% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 76.09% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.36 |
| Sortino | -13.73 |
| Treynor | 16.35 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -15.69 |