FAUMX
Frost Municipal Bond-Inv
$9.35
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 14.477M |
| 52 Week High | 9.436 |
| 52 Week Low | 8.88 |
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Key Data
| Symbol | FAUMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.35 |
| Price Yesterday | 9.38 |
| Market Cap | 14.48 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 14.48M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -55.43% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.57% |
| Three Months | 1.10% |
| Six Months | -1.85% |
| Nine Months | 6.40% |
| One Year | 1.82% |
| Three Years | -0.42% |
| Five Years | 0.96% |
| Ten Years | 1.55% |
| YTD | -1.56% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.28% |
| Three Months | 0.27% |
| Six Months | -0.91% |
| Nine Months | 4.70% |
| One Year | 1.82% |
| Three Years | -1.24% |
| Five Years | 4.90% |
| Ten Years | 16.61% |
| YTD | -0.81% |
| Since Inception | 47.11% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 3.67% |
| 2022 | -4.09% |
| 2021 | 1.14% |
| 2020 | 3.91% |
| 2019 | 4.99% |
| 2018 | 1.29% |
| 2017 | 2.75% |
| 2016 | -0.90% |
| 2015 | 1.80% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.13 |
| Correlation | 50.36% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 25.36% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.62 |
| Sortino | -26.61 |
| Treynor | -28.19 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -17.74 |