FFRAX
Fidelity Adv Floating Rate High Income-A
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 14540.181M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.471 |
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Key Data
| Symbol | FFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 14,540.18 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 14,540.18M |
| Shares Outstanding | 1,568.52M |
| Income Dividend Yield | 8.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.76% |
| Three Months | 5.54% |
| Six Months | 7.48% |
| Nine Months | 9.57% |
| One Year | 9.44% |
| Three Years | 5.59% |
| Five Years | 4.80% |
| Ten Years | 3.91% |
| YTD | 7.12% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | 1.33% |
| Six Months | 3.61% |
| Nine Months | 7.01% |
| One Year | 9.43% |
| Three Years | 17.62% |
| Five Years | 26.31% |
| Ten Years | 46.56% |
| YTD | 3.61% |
| Since Inception | 158.36% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 12.10% |
| 2022 | -0.61% |
| 2021 | 5.34% |
| 2020 | 1.36% |
| 2019 | 8.17% |
| 2018 | -0.11% |
| 2017 | 3.49% |
| 2016 | 9.72% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | 0.69% |
|---|---|
| Beta | 0.14 |
| Correlation | 61.98% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.42 |
| Sortino | -67.16 |
| Treynor | 28.1 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -91.49 |