FTPCX
First Trust Private Credit-I
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 209.772M |
| 52 Week High | 10.36 |
| 52 Week Low | 9.18 |
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Key Data
| Symbol | FTPCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.36 |
| Price Yesterday | 10.36 |
| Market Cap | 209.77 |
| YTD Return | 5.46% |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 209.77M |
| Shares Outstanding | 20.25M |
| Income Dividend Yield | 9.84% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 10.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.64% |
| One Months | 5.90% |
| Three Months | 9.43% |
| Six Months | 10.75% |
| Nine Months | 12.18% |
| One Year | 12.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.86% |
| Since Inception | 9.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.46% |
| Three Months | 2.24% |
| Six Months | 5.15% |
| Nine Months | 8.89% |
| One Year | 12.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.46% |
| Since Inception | 20.56% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 14.57% |
| 2022 | -0.21% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.22% |
|---|---|
| Beta | 0.05 |
| Correlation | 60.25% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.30% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -15.82 |
| Sortino | NaN |
| Treynor | 138.22 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -943.26 |