FDHIX
First Trust Short-Duration High Income-I
$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 | 16.426 |
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Key Data
| Symbol | FDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 17.89 |
| Price Yesterday | 17.89 |
| Market Cap | 75.07 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 16.43 |
| Market Cap | 75.07M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 8.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.16% |
| One Months | 6.19% |
| Three Months | 4.51% |
| Six Months | 6.26% |
| Nine Months | 9.76% |
| One Year | 8.92% |
| Three Years | 2.94% |
| Five Years | 3.62% |
| Ten Years | 3.49% |
| YTD | 4.50% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.48% |
| Three Months | 1.09% |
| Six Months | 3.03% |
| Nine Months | 7.14% |
| One Year | 8.91% |
| Three Years | 9.03% |
| Five Years | 19.39% |
| Ten Years | 40.84% |
| YTD | 2.29% |
| Since Inception | 57.22% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 11.13% |
| 2022 | -5.24% |
| 2021 | 3.55% |
| 2020 | 3.64% |
| 2019 | 9.66% |
| 2018 | -0.65% |
| 2017 | 4.32% |
| 2016 | 8.84% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -1.23% |
|---|---|
| Beta | 0.2 |
| Correlation | 70.80% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 50.13% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.15 |
| Sortino | -43.45 |
| Treynor | 17.34 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -44.42 |