VFLEX
First Trust Alternative Opportunity-I
$26.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1724.157M |
| 52 Week High | 26.96 |
| 52 Week Low | 24.311 |
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Key Data
| Symbol | VFLEX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 26.96 |
| Price Yesterday | 26.96 |
| Market Cap | 1,724.16 |
| YTD Return | 5.53% |
Overview
| 52 Week High | 26.96 |
|---|---|
| 52 Week Low | 24.31 |
| Market Cap | 1,724.16M |
| Shares Outstanding | 63.95M |
| Income Dividend Yield | 7.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.59% |
| One Months | 9.18% |
| Three Months | 11.04% |
| Six Months | 11.05% |
| Nine Months | 10.74% |
| One Year | 10.91% |
| Three Years | 6.96% |
| Five Years | 7.86% |
| Ten Years | -999 |
| YTD | 11.00% |
| Since Inception | 6.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.70% |
| Three Months | 2.61% |
| Six Months | 5.29% |
| Nine Months | 7.86% |
| One Year | 10.90% |
| Three Years | 22.24% |
| Five Years | 45.87% |
| Ten Years | -999 |
| YTD | 5.53% |
| Since Inception | 52.99% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 9.60% |
| 2022 | 0.49% |
| 2021 | 15.07% |
| 2020 | 6.01% |
| 2019 | 8.60% |
| 2018 | -3.48% |
| 2017 | 2.96% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.44% |
|---|---|
| Beta | 0.05 |
| Correlation | 64.30% |
| Downside Deviation | NaN% |
| Coefficient of determination | 41.35% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -22 |
| Sortino | NaN |
| Treynor | 118.39 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -661.34 |