FPNIX
FPA New Income
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 8483.397M |
| 52 Week High | 9.79 |
| 52 Week Low | 9.066 |
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Key Data
| Symbol | FPNIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 8,483.40 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 8,483.40M |
| Shares Outstanding | 866.54M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.62% |
| One Months | 14.42% |
| Three Months | 7.07% |
| Six Months | 5.09% |
| Nine Months | 8.67% |
| One Year | 7.99% |
| Three Years | 2.19% |
| Five Years | 2.23% |
| Ten Years | 2.14% |
| YTD | 4.64% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 1.07% |
| Three Months | 1.69% |
| Six Months | 2.47% |
| Nine Months | 6.36% |
| One Year | 7.99% |
| Three Years | 6.69% |
| Five Years | 11.63% |
| Ten Years | 23.56% |
| YTD | 2.36% |
| Since Inception | 346.01% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 7.51% |
| 2022 | -3.10% |
| 2021 | 0.82% |
| 2020 | 2.51% |
| 2019 | 3.81% |
| 2018 | 2.31% |
| 2017 | 2.66% |
| 2016 | 2.53% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -1.50% |
|---|---|
| Beta | 0.18 |
| Correlation | 71.83% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 51.59% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -7.57 |
| Sortino | -48.92 |
| Treynor | 14.83 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -56.66 |