FPFIX
FPA Flexible Fixed Income
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1156.834M |
| 52 Week High | 10.1 |
| 52 Week Low | 9.288 |
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Key Data
| Symbol | FPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.1 |
| Price Yesterday | 10.1 |
| Market Cap | 1,156.83 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 1,156.83M |
| Shares Outstanding | 114.54M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.36% |
| One Months | 14.67% |
| Three Months | 7.99% |
| Six Months | 6.41% |
| Nine Months | 9.87% |
| One Year | 8.75% |
| Three Years | 3.07% |
| Five Years | 3.32% |
| Ten Years | -999 |
| YTD | 5.69% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.09% |
| Three Months | 1.91% |
| Six Months | 3.10% |
| Nine Months | 7.23% |
| One Year | 8.74% |
| Three Years | 9.44% |
| Five Years | 17.72% |
| Ten Years | -999 |
| YTD | 2.89% |
| Since Inception | 20.57% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 9.03% |
| 2022 | -2.82% |
| 2021 | 1.77% |
| 2020 | 4.70% |
| 2019 | 3.78% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.94% |
|---|---|
| Beta | 0.18 |
| Correlation | 78.95% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 62.33% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.65 |
| Sortino | -46.25 |
| Treynor | 18.24 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -57.88 |