FILDX
Frost Low Duration Bond-Inst
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 302.466M |
| 52 Week High | 9.8 |
| 52 Week Low | 9.197 |
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Key Data
| Symbol | FILDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 302.47 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 302.47M |
| Shares Outstanding | 30.86M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.44% |
| One Months | 12.63% |
| Three Months | 6.66% |
| Six Months | 5.13% |
| Nine Months | 7.04% |
| One Year | 6.56% |
| Three Years | 0.77% |
| Five Years | 1.57% |
| Ten Years | 1.60% |
| YTD | 4.67% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.95% |
| Three Months | 1.60% |
| Six Months | 2.49% |
| Nine Months | 5.17% |
| One Year | 6.56% |
| Three Years | 2.31% |
| Five Years | 8.08% |
| Ten Years | 17.13% |
| YTD | 2.38% |
| Since Inception | 48.89% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 5.71% |
| 2022 | -4.79% |
| 2021 | -0.36% |
| 2020 | 4.04% |
| 2019 | 3.22% |
| 2018 | 1.83% |
| 2017 | 1.76% |
| 2016 | 1.68% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.14 |
| Correlation | 77.40% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 59.90% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -10.88 |
| Sortino | -93.88 |
| Treynor | 8.37 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -106.26 |