FATRX
Frost Total Return Bond-Inv
$9.76
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3282.591M |
| 52 Week High | 9.77 |
| 52 Week Low | 8.732 |
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Key Data
| Symbol | FATRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.76 |
| Price Yesterday | 9.77 |
| Market Cap | 3,282.59 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 3,282.59M |
| Shares Outstanding | 336.33M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -22.77% |
|---|---|
| Five Days | 59.58% |
| One Months | 19.20% |
| Three Months | 10.61% |
| Six Months | 10.10% |
| Nine Months | 14.50% |
| One Year | 10.62% |
| Three Years | 2.51% |
| Five Years | 2.83% |
| Ten Years | 2.84% |
| YTD | 8.73% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.40% |
| Three Months | 2.51% |
| Six Months | 4.84% |
| Nine Months | 10.56% |
| One Year | 10.61% |
| Three Years | 7.67% |
| Five Years | 14.93% |
| Ten Years | 32.21% |
| YTD | 4.41% |
| Since Inception | 108.10% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | 8.37% |
| 2022 | -5.45% |
| 2021 | 3.08% |
| 2020 | 3.23% |
| 2019 | 5.11% |
| 2018 | 1.23% |
| 2017 | 4.18% |
| 2016 | 5.37% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -3.28% |
|---|---|
| Beta | 0.37 |
| Correlation | 90.22% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 81.40% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.01 |
| Sortino | -19.2 |
| Treynor | 14.35 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -21.43 |