FPIOX
Strategic Adv Income Opportunities
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1367.02M |
| 52 Week High | 8.62 |
| 52 Week Low | 7.652 |
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Key Data
| Symbol | FPIOX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.62 |
| Price Yesterday | 8.62 |
| Market Cap | 1,367.02 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 8.62 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 1,367.02M |
| Shares Outstanding | 158.59M |
| Income Dividend Yield | 6.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.45% |
| One Months | 13.31% |
| Three Months | 7.77% |
| Six Months | 8.37% |
| Nine Months | 15.88% |
| One Year | 11.19% |
| Three Years | 1.84% |
| Five Years | 3.81% |
| Ten Years | 3.82% |
| YTD | 6.74% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.00% |
| Three Months | 1.86% |
| Six Months | 4.03% |
| Nine Months | 11.54% |
| One Year | 11.18% |
| Three Years | 5.59% |
| Five Years | 20.48% |
| Ten Years | 45.39% |
| YTD | 3.42% |
| Since Inception | 253.42% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 12.44% |
| 2022 | -10.55% |
| 2021 | 5.73% |
| 2020 | 5.24% |
| 2019 | 14.76% |
| 2018 | -3.57% |
| 2017 | 8.18% |
| 2016 | 13.52% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 0.34 |
| Correlation | 86.91% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 75.53% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.01 |
| Sortino | -12.89 |
| Treynor | 17.08 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -17.26 |