FYASX
Access Flex High Yield ProFund-Ser
$30.01
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 11.431M |
| 52 Week High | 30.03 |
| 52 Week Low | 26.598 |
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Key Data
| Symbol | FYASX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 30.01 |
| Price Yesterday | 30.03 |
| Market Cap | 11.43 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 30.03 |
|---|---|
| 52 Week Low | 26.60 |
| Market Cap | 11.43M |
| Shares Outstanding | 0.38M |
| Income Dividend Yield | 6.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | -15.47% |
|---|---|
| Five Days | 74.69% |
| One Months | 17.49% |
| Three Months | 7.22% |
| Six Months | 6.36% |
| Nine Months | 15.64% |
| One Year | 10.67% |
| Three Years | 0.33% |
| Five Years | 0.68% |
| Ten Years | 1.97% |
| YTD | 5.31% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.29% |
| Three Months | 1.73% |
| Six Months | 3.08% |
| Nine Months | 11.38% |
| One Year | 10.66% |
| Three Years | 0.98% |
| Five Years | 3.45% |
| Ten Years | 21.52% |
| YTD | 2.70% |
| Since Inception | 117.16% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 10.22% |
| 2022 | -9.65% |
| 2021 | -0.63% |
| 2020 | -0.91% |
| 2019 | 11.04% |
| 2018 | -1.61% |
| 2017 | 4.33% |
| 2016 | 7.81% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.46 |
| Correlation | 85.70% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 73.45% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.04 |
| Sortino | -12.52 |
| Treynor | 11.59 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -12.84 |