FLOTX
Donoghue Forlines Risk Managed Income-I
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 88.429M |
| 52 Week High | 9.63 |
| 52 Week Low | 8.869 |
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Key Data
| Symbol | FLOTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 88.43 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 9.63 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 88.43M |
| Shares Outstanding | 9.18M |
| Income Dividend Yield | 8.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.05% |
| One Months | 5.39% |
| Three Months | 5.60% |
| Six Months | 6.58% |
| Nine Months | 9.26% |
| One Year | 8.59% |
| Three Years | 2.68% |
| Five Years | 3.04% |
| Ten Years | -999 |
| YTD | 6.49% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.42% |
| Three Months | 1.35% |
| Six Months | 3.18% |
| Nine Months | 6.79% |
| One Year | 8.58% |
| Three Years | 8.23% |
| Five Years | 16.11% |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 21.73% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 8.28% |
| 2022 | -3.59% |
| 2021 | 2.45% |
| 2020 | 3.95% |
| 2019 | 3.51% |
| 2018 | 2.51% |
| 2017 | -0.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 0.11 |
| Correlation | 75.12% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -12.43 |
| Sortino | -96.55 |
| Treynor | 29.41 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -100.67 |