FBPEX
Cantor FBP Equity & Dividend Plus
$26.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 59.383M |
| 52 Week High | 27.21 |
| 52 Week Low | 22.135 |
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Key Data
| Symbol | FBPEX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 26.91 |
| Price Yesterday | 26.91 |
| Market Cap | 59.38 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 27.21 |
|---|---|
| 52 Week Low | 22.14 |
| Market Cap | 59.38M |
| Shares Outstanding | 2.21M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.89% |
| One Months | -0.14% |
| Three Months | 1.46% |
| Six Months | 13.21% |
| Nine Months | 24.92% |
| One Year | 13.50% |
| Three Years | 5.36% |
| Five Years | 8.24% |
| Ten Years | 6.96% |
| YTD | 13.93% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.01% |
| Three Months | 0.36% |
| Six Months | 6.29% |
| Nine Months | 17.93% |
| One Year | 13.49% |
| Three Years | 16.86% |
| Five Years | 48.45% |
| Ten Years | 95.69% |
| YTD | 6.95% |
| Since Inception | 765.00% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 3.86% |
| 2022 | -1.75% |
| 2021 | 28.01% |
| 2020 | -1.51% |
| 2019 | 18.78% |
| 2018 | -4.58% |
| 2017 | 12.41% |
| 2016 | 18.95% |
| 2015 | -7.91% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.64 |
| Correlation | 73.31% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 53.74% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.26 |
| Treynor | 12.77 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.32 |