FYAIX
Access Flex High Yield ProFund-Inv
$30.06
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 11.435M |
| 52 Week High | 30.07 |
| 52 Week Low | 26.45 |
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Key Data
| Symbol | FYAIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 30.06 |
| Price Yesterday | 30.07 |
| Market Cap | 11.44 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 30.07 |
|---|---|
| 52 Week Low | 26.45 |
| Market Cap | 11.44M |
| Shares Outstanding | 0.38M |
| Income Dividend Yield | 8.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.58% |
Returns Annualized
| One Day | -8.05% |
|---|---|
| Five Days | 77.51% |
| One Months | 19.16% |
| Three Months | 8.41% |
| Six Months | 7.50% |
| Nine Months | 16.85% |
| One Year | 11.80% |
| Three Years | 1.34% |
| Five Years | 1.70% |
| Ten Years | 3.00% |
| YTD | 6.39% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.40% |
| Three Months | 2.01% |
| Six Months | 3.62% |
| Nine Months | 12.24% |
| One Year | 11.78% |
| Three Years | 4.07% |
| Five Years | 8.79% |
| Ten Years | 34.29% |
| YTD | 3.25% |
| Since Inception | 162.33% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 11.35% |
| 2022 | -8.76% |
| 2021 | 0.40% |
| 2020 | 0.05% |
| 2019 | 12.17% |
| 2018 | -0.63% |
| 2017 | 5.34% |
| 2016 | 8.78% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.46 |
| Correlation | 86.55% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 74.91% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.85 |
| Sortino | -11.98 |
| Treynor | 13.93 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -12.97 |