FFSLX
Salient Select Income-Inv\Disc
$17.56
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Preferred Stock |
|---|---|
| Market Cap | 222996.189M |
| 52 Week High | 17.82 |
| 52 Week Low | 16.73 |
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Key Data
| Symbol | FFSLX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 17.56 |
| Price Yesterday | 17.56 |
| Market Cap | 222,996.19 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 17.82 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 222,996.19M |
| Shares Outstanding | 12,699.10M |
| 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 | 1.75% |
| Three Years | -1.86% |
| Five Years | -3.48% |
| Ten Years | -3.04% |
| YTD | 0.00% |
| Since Inception | -1.87% |
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 | 1.74% |
| Three Years | -5.44% |
| Five Years | -16.18% |
| Ten Years | -26.53% |
| YTD | 0.00% |
| Since Inception | -20.15% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -18.52% |
| 2021 | 9.56% |
| 2020 | -8.08% |
| 2019 | 12.28% |
| 2018 | -13.76% |
| 2017 | -7.10% |
| 2016 | 6.49% |
| 2015 | -12.05% |
| 2014 | 8.09% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.04 |
| Correlation | 13.60% |
| Downside Deviation | 7.02% |
| Coefficient of determination | 1.85% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.74 |
| Sortino | -2.78 |
| Treynor | -66.74 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -13.42 |