FLOAX
Donoghue Forlines Risk Managed Income-A
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 88.424M |
| 52 Week High | 9.9 |
| 52 Week Low | 9.011 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLOAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.9 |
| Price Yesterday | 9.9 |
| Market Cap | 88.42 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 88.42M |
| Shares Outstanding | 8.93M |
| Income Dividend Yield | 8.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.55% |
| One Months | 6.05% |
| Three Months | 6.59% |
| Six Months | 7.73% |
| Nine Months | 10.54% |
| One Year | 9.88% |
| Three Years | 3.15% |
| Five Years | 3.23% |
| Ten Years | -999 |
| YTD | 7.80% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.47% |
| Three Months | 1.58% |
| Six Months | 3.73% |
| Nine Months | 7.71% |
| One Year | 9.87% |
| Three Years | 9.70% |
| Five Years | 17.16% |
| Ten Years | -999 |
| YTD | 3.95% |
| Since Inception | 21.85% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 9.22% |
| 2022 | -3.69% |
| 2021 | 2.31% |
| 2020 | 3.65% |
| 2019 | 3.29% |
| 2018 | 1.84% |
| 2017 | -0.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.92% |
|---|---|
| Beta | 0.11 |
| Correlation | 76.22% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 58.10% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -11.67 |
| Sortino | -99.75 |
| Treynor | 40.73 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -113.62 |