FPCIX
Strategic Adv Core Income
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 44087.166M |
| 52 Week High | 9.05 |
| 52 Week Low | 8.171 |
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Key Data
| Symbol | FPCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.05 |
| Price Yesterday | 9.05 |
| Market Cap | 44,087.17 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 44,087.17M |
| Shares Outstanding | 4,871.51M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.09% |
| One Months | 18.84% |
| Three Months | 7.97% |
| Six Months | 3.06% |
| Nine Months | 11.38% |
| One Year | 5.75% |
| Three Years | -2.80% |
| Five Years | 0.51% |
| Ten Years | 1.88% |
| YTD | 1.17% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.38% |
| Three Months | 1.90% |
| Six Months | 1.49% |
| Nine Months | 8.32% |
| One Year | 5.75% |
| Three Years | -8.13% |
| Five Years | 2.58% |
| Ten Years | 20.39% |
| YTD | 0.60% |
| Since Inception | 79.96% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 6.36% |
| 2022 | -14.11% |
| 2021 | -0.68% |
| 2020 | 9.38% |
| 2019 | 9.19% |
| 2018 | -0.32% |
| 2017 | 4.70% |
| 2016 | 4.34% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.13% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.32 |
| Sortino | -13.86 |
| Treynor | 0.81 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.26 |