FIMUX
Frost Municipal Bond-Inst
$9.33
-0.04 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 14.477M |
| 52 Week High | 9.421 |
| 52 Week Low | 8.862 |
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Key Data
| Symbol | FIMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.33 |
| Price Yesterday | 9.37 |
| Market Cap | 14.48 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 14.48M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -66.01% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.60% |
| Three Months | 1.01% |
| Six Months | -1.96% |
| Nine Months | 6.57% |
| One Year | 1.90% |
| Three Years | -0.22% |
| Five Years | 1.18% |
| Ten Years | 1.80% |
| YTD | -1.46% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.20% |
| Three Months | 0.25% |
| Six Months | -0.97% |
| Nine Months | 4.83% |
| One Year | 1.90% |
| Three Years | -0.66% |
| Five Years | 6.05% |
| Ten Years | 19.48% |
| YTD | -0.76% |
| Since Inception | 52.38% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 3.82% |
| 2022 | -3.84% |
| 2021 | 1.49% |
| 2020 | 4.08% |
| 2019 | 5.25% |
| 2018 | 1.56% |
| 2017 | 2.91% |
| 2016 | -0.65% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.13 |
| Correlation | 50.92% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 25.93% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -9.62 |
| Sortino | -26.83 |
| Treynor | -27.29 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -17.67 |