FFRHX
Fidelity Floating Rate High Income
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 14540.238M |
| 52 Week High | 9.26 |
| 52 Week Low | 8.438 |
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Key Data
| Symbol | FFRHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 14,540.24 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 14,540.24M |
| Shares Outstanding | 1,570.22M |
| Income Dividend Yield | 8.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.05% |
| Three Months | 5.83% |
| Six Months | 7.81% |
| Nine Months | 9.88% |
| One Year | 9.75% |
| Three Years | 5.89% |
| Five Years | 5.13% |
| Ten Years | 4.21% |
| YTD | 7.44% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.24% |
| Three Months | 1.40% |
| Six Months | 3.77% |
| Nine Months | 7.24% |
| One Year | 9.74% |
| Three Years | 18.64% |
| Five Years | 28.33% |
| Ten Years | 50.86% |
| YTD | 3.77% |
| Since Inception | 163.14% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 12.55% |
| 2022 | -0.33% |
| 2021 | 5.55% |
| 2020 | 1.67% |
| 2019 | 8.60% |
| 2018 | 0.07% |
| 2017 | 3.90% |
| 2016 | 9.93% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | 1.01% |
|---|---|
| Beta | 0.14 |
| Correlation | 61.56% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 37.90% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.27 |
| Sortino | -65.49 |
| Treynor | 30.34 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -89.06 |