FMFIX
Free Market Fixed Income-Inst
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2824.417M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.431 |
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Key Data
| Symbol | FMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 2,824.42 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 2,824.42M |
| Shares Outstanding | 283.58M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.51% |
| One Months | 9.72% |
| Three Months | 5.19% |
| Six Months | 3.97% |
| Nine Months | 6.74% |
| One Year | 5.49% |
| Three Years | -0.17% |
| Five Years | 0.74% |
| Ten Years | 1.04% |
| YTD | 3.17% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.74% |
| Three Months | 1.25% |
| Six Months | 1.93% |
| Nine Months | 4.95% |
| One Year | 5.49% |
| Three Years | -0.52% |
| Five Years | 3.76% |
| Ten Years | 10.90% |
| YTD | 1.62% |
| Since Inception | 26.46% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 5.43% |
| 2022 | -6.52% |
| 2021 | -1.05% |
| 2020 | 3.28% |
| 2019 | 4.78% |
| 2018 | 0.65% |
| 2017 | 1.05% |
| 2016 | 1.30% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.17 |
| Correlation | 82.85% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 68.64% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.97 |
| Sortino | -67.89 |
| Treynor | 0.65 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -65.46 |