FFILX
FormulaFolios US Equity-Inst\Disc
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Blend |
|---|---|
| Market Cap | 68324.121M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.84 |
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Key Data
| Symbol | FFILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 68,324.12 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 68,324.12M |
| Shares Outstanding | 6,678.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 3.88% |
| Three Years | 3.43% |
| Five Years | -1.46% |
| Ten Years | 0.23% |
| YTD | 0.00% |
| Since Inception | 0.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 3.86% |
| Three Years | 10.59% |
| Five Years | -7.08% |
| Ten Years | 2.30% |
| YTD | 0.00% |
| Since Inception | 2.30% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -14.11% |
| 2021 | 24.19% |
| 2020 | -8.67% |
| 2019 | 15.77% |
| 2018 | -16.33% |
| 2017 | 5.14% |
| 2016 | 2.08% |
| 2015 | 1.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.09 |
| Correlation | 38.85% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 15.09% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -4.82 |
| Sortino | -4.72 |
| Treynor | -8.81 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -23.15 |