FIJEX
Frost Total Return Bond-Inst
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3285.954M |
| 52 Week High | 9.77 |
| 52 Week Low | 8.725 |
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Key Data
| Symbol | FIJEX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 3,285.95 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 3,285.95M |
| Shares Outstanding | 336.33M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.04% |
| One Months | 21.07% |
| Three Months | 11.36% |
| Six Months | 10.38% |
| Nine Months | 14.78% |
| One Year | 10.90% |
| Three Years | 2.77% |
| Five Years | 3.11% |
| Ten Years | 3.10% |
| YTD | 9.19% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.53% |
| Three Months | 2.68% |
| Six Months | 4.97% |
| Nine Months | 10.76% |
| One Year | 10.88% |
| Three Years | 8.48% |
| Five Years | 16.49% |
| Ten Years | 35.64% |
| YTD | 4.64% |
| Since Inception | 116.92% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 8.65% |
| 2022 | -5.30% |
| 2021 | 3.44% |
| 2020 | 3.49% |
| 2019 | 5.37% |
| 2018 | 1.37% |
| 2017 | 4.43% |
| 2016 | 5.73% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -3.19% |
|---|---|
| Beta | 0.37 |
| Correlation | 90.16% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 81.29% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.86 |
| Sortino | -19.54 |
| Treynor | 14.78 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -21.84 |