FROPX
Flat Rock Opportunity USD
$19.31
-0.23 (-1.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 310.989M |
| 52 Week High | 19.64 |
| 52 Week Low | 15.831 |
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Key Data
| Symbol | FROPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.31 |
| Price Yesterday | 19.54 |
| Market Cap | 310.99 |
| YTD Return | 7.95% |
Overview
| 52 Week High | 19.64 |
|---|---|
| 52 Week Low | 15.83 |
| Market Cap | 310.99M |
| Shares Outstanding | 16.11M |
| Income Dividend Yield | 13.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.34% |
Returns Annualized
| One Day | -94.96% |
|---|---|
| Five Days | -51.63% |
| One Months | -16.60% |
| Three Months | 14.50% |
| Six Months | 16.70% |
| Nine Months | 20.51% |
| One Year | 22.00% |
| Three Years | 10.37% |
| Five Years | 12.88% |
| Ten Years | -999 |
| YTD | 16.00% |
| Since Inception | 12.14% |
Returns Total
| One Day | -1.18% |
|---|---|
| Five Days | -1.43% |
| One Month | -1.43% |
| Three Months | 3.38% |
| Six Months | 7.89% |
| Nine Months | 14.83% |
| One Year | 21.98% |
| Three Years | 34.26% |
| Five Years | 82.95% |
| Ten Years | -999 |
| YTD | 7.95% |
| Since Inception | 98.60% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 18.65% |
| 2022 | -4.71% |
| 2021 | 27.32% |
| 2020 | 14.50% |
| 2019 | 13.24% |
| 2018 | -1.43% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 13.14% |
|---|---|
| Beta | 0.15 |
| Correlation | 46.52% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 21.64% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.73 |
| Treynor | 111.42 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -10.85 |