FPEIX
First Trust Preferred Secur & Income-I
$19.53
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 225.103M |
| 52 Week High | 19.54 |
| 52 Week Low | 16.729 |
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Key Data
| Symbol | FPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 19.53 |
| Price Yesterday | 19.54 |
| Market Cap | 225.10 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 19.54 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 225.10M |
| Shares Outstanding | 11.53M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -12.11% |
|---|---|
| Five Days | 29.56% |
| One Months | 14.76% |
| Three Months | 10.07% |
| Six Months | 13.58% |
| Nine Months | 21.72% |
| One Year | 16.00% |
| Three Years | 0.03% |
| Five Years | 3.18% |
| Ten Years | 4.61% |
| YTD | 12.45% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.10% |
| Three Months | 2.39% |
| Six Months | 6.46% |
| Nine Months | 15.69% |
| One Year | 15.99% |
| Three Years | 0.08% |
| Five Years | 16.88% |
| Ten Years | 56.75% |
| YTD | 6.23% |
| Since Inception | 103.29% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 5.80% |
| 2022 | -11.62% |
| 2021 | 4.83% |
| 2020 | 5.98% |
| 2019 | 16.90% |
| 2018 | -4.34% |
| 2017 | 11.54% |
| 2016 | 6.11% |
| 2015 | 5.47% |
Risk against SP-DA
| Alpha | 3.20% |
|---|---|
| Beta | 0.32 |
| Correlation | 89.75% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 80.54% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -3.22 |
| Sortino | -8.51 |
| Treynor | 33.41 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -13.07 |