FFRIX
Fidelity Adv Floating Rate High Income-I
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 14540.168M |
| 52 Week High | 9.26 |
| 52 Week Low | 8.431 |
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Key Data
| Symbol | FFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 14,540.17 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 14,540.17M |
| Shares Outstanding | 1,571.91M |
| Income Dividend Yield | 8.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.05% |
| Three Months | 5.79% |
| Six Months | 7.77% |
| Nine Months | 9.86% |
| One Year | 9.72% |
| Three Years | 5.86% |
| Five Years | 5.06% |
| Ten Years | 4.16% |
| YTD | 7.40% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.24% |
| Three Months | 1.39% |
| Six Months | 3.75% |
| Nine Months | 7.22% |
| One Year | 9.71% |
| Three Years | 18.53% |
| Five Years | 27.94% |
| Ten Years | 50.19% |
| YTD | 3.75% |
| Since Inception | 171.66% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 12.41% |
| 2022 | -0.38% |
| 2021 | 5.61% |
| 2020 | 1.62% |
| 2019 | 8.45% |
| 2018 | 0.12% |
| 2017 | 3.83% |
| 2016 | 9.88% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | 0.86% |
|---|---|
| Beta | 0.15 |
| Correlation | 62.22% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 38.71% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.09 |
| Sortino | -67.05 |
| Treynor | 29.06 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -88.97 |