FAUDX
Strategic Adv Short-Duration
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 4487.234M |
| 52 Week High | 9.94 |
| 52 Week Low | 9.365 |
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Key Data
| Symbol | FAUDX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 4,487.23 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 4,487.23M |
| Shares Outstanding | 451.43M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.21% |
| One Months | 7.80% |
| Three Months | 5.77% |
| Six Months | 5.30% |
| Nine Months | 6.30% |
| One Year | 6.15% |
| Three Years | 2.37% |
| Five Years | 2.24% |
| Ten Years | 1.87% |
| YTD | 5.05% |
| Since Inception | 1.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.60% |
| Three Months | 1.39% |
| Six Months | 2.57% |
| Nine Months | 4.63% |
| One Year | 6.14% |
| Three Years | 7.25% |
| Five Years | 11.70% |
| Ten Years | 20.28% |
| YTD | 2.57% |
| Since Inception | 24.02% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 5.83% |
| 2022 | -0.97% |
| 2021 | 0.02% |
| 2020 | 2.53% |
| 2019 | 3.69% |
| 2018 | 1.29% |
| 2017 | 1.65% |
| 2016 | 1.75% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | 0.1 |
| Correlation | 69.10% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 47.75% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.66 |
| Sortino | -116.56 |
| Treynor | 7.49 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -230.27 |