FDHAX
First Trust Short-Duration High Income-A
$17.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 75.065M |
| 52 Week High | 17.89 |
| 52 Week Low | 16.458 |
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Key Data
| Symbol | FDHAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 17.89 |
| Price Yesterday | 17.89 |
| Market Cap | 75.07 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.035 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 75.07M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 8.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.16% |
| One Months | 5.89% |
| Three Months | 4.25% |
| Six Months | 5.99% |
| Nine Months | 9.48% |
| One Year | 8.71% |
| Three Years | 2.69% |
| Five Years | 3.35% |
| Ten Years | 3.23% |
| YTD | 4.24% |
| Since Inception | 3.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.45% |
| Three Months | 1.03% |
| Six Months | 2.90% |
| Nine Months | 6.95% |
| One Year | 8.70% |
| Three Years | 8.25% |
| Five Years | 17.88% |
| Ten Years | 37.31% |
| YTD | 2.16% |
| Since Inception | 52.71% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 10.93% |
| 2022 | -5.51% |
| 2021 | 3.30% |
| 2020 | 3.38% |
| 2019 | 9.28% |
| 2018 | -0.84% |
| 2017 | 4.00% |
| 2016 | 8.59% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -1.37% |
|---|---|
| Beta | 0.2 |
| Correlation | 70.09% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 49.13% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.25 |
| Sortino | -42.57 |
| Treynor | 16.54 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -44.16 |