FFRTX
Fidelity Adv Floating Rate High Income-M
$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 | 8.461 |
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Key Data
| Symbol | FFRTX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 14,540.24 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 14,540.24M |
| Shares Outstanding | 1,570.22M |
| Income Dividend Yield | 8.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.76% |
| Three Months | 6.02% |
| Six Months | 7.51% |
| Nine Months | 9.58% |
| One Year | 9.45% |
| Three Years | 5.60% |
| Five Years | 4.82% |
| Ten Years | 3.88% |
| YTD | 7.37% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | 1.45% |
| Six Months | 3.63% |
| Nine Months | 7.01% |
| One Year | 9.44% |
| Three Years | 17.65% |
| Five Years | 26.45% |
| Ten Years | 46.17% |
| YTD | 3.73% |
| Since Inception | 159.82% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 12.12% |
| 2022 | -0.61% |
| 2021 | 5.23% |
| 2020 | 1.34% |
| 2019 | 8.27% |
| 2018 | -0.23% |
| 2017 | 3.59% |
| 2016 | 9.51% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | 0.93% |
|---|---|
| Beta | 0.13 |
| Correlation | 60.81% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 36.98% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -7.79 |
| Sortino | -67.4 |
| Treynor | 30.2 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -100.05 |