FGNSX
Strategic Adv Tax-Sensitive Short Duratn
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 3811.095M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.614 |
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Key Data
| Symbol | FGNSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 3,811.10 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 3,811.10M |
| Shares Outstanding | 381.49M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | 6.13% |
| Three Months | 4.31% |
| Six Months | 3.38% |
| Nine Months | 4.80% |
| One Year | 3.91% |
| Three Years | 1.76% |
| Five Years | 1.52% |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.47% |
| Three Months | 1.04% |
| Six Months | 1.65% |
| Nine Months | 3.53% |
| One Year | 3.91% |
| Three Years | 5.34% |
| Five Years | 7.80% |
| Ten Years | -999 |
| YTD | 1.55% |
| Since Inception | 10.73% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 3.84% |
| 2022 | -0.09% |
| 2021 | 0.24% |
| 2020 | 1.31% |
| 2019 | 2.10% |
| 2018 | 1.37% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.07 |
| Correlation | 70.02% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 49.02% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -20.9 |
| Sortino | -302.94 |
| Treynor | -19.65 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -240.26 |