Infrastructure Fund Retail Fund Price History
FLRUX Fund | USD 23.67 0.14 0.59% |
Below is the normalized historical share price chart for Infrastructure Fund Retail extending back to December 12, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Infrastructure Fund stands at 23.67, as last reported on the 26th of November, with the highest price reaching 23.67 and the lowest price hitting 23.67 during the day.
If you're considering investing in Infrastructure Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Infrastructure Mutual Fund to be very steady. Infrastructure Fund holds Efficiency (Sharpe) Ratio of 0.0518, which attests that the entity had a 0.0518% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Infrastructure Fund, which you can use to evaluate the volatility of the entity. Please check out Infrastructure Fund's Risk Adjusted Performance of 0.0067, downside deviation of 0.3111, and Market Risk Adjusted Performance of 0.0052 to validate if the risk estimate we provide is consistent with the expected return of 0.015%.
Infrastructure Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Infrastructure |
Sharpe Ratio = 0.0518
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Infrastructure Fund is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infrastructure Fund by adding it to a well-diversified portfolio.
Infrastructure Fund Mutual Fund Price History Chart
There are several ways to analyze Infrastructure Fund Retail Fund price data. The simplest method is using a basic Infrastructure candlestick price chart, which shows Infrastructure Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 23.76 |
Lowest Price | October 31, 2024 | 23.28 |
Infrastructure Fund November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Infrastructure Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Infrastructure Mutual Fund. It can be used to describe the percentage change in the price of Infrastructure Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Infrastructure Mutual Fund.Infrastructure Fund Price Rate Of Daily Change | 1.01 | |
Infrastructure Fund Price Action Indicator | 0.07 |
Infrastructure Fund November 26, 2024 Mutual Fund Price Analysis
Infrastructure Mutual Fund Price History Data
The price series of Infrastructure Fund for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.48 with a coefficient of variation of 0.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.53. The median price for the last 90 days is 23.52. The company completed dividends distribution on 31st of March 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 23.67 | 23.67 | 23.67 | 23.67 | ||
11/25/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
11/22/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
11/21/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
11/20/2024 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
11/19/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
11/18/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
11/15/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
11/14/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
11/13/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
11/12/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
11/11/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
11/08/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
11/07/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
11/06/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
11/05/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
11/04/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 1.00 | |
11/01/2024 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
10/31/2024 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
10/30/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
10/29/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
10/28/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
10/25/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
10/24/2024 | 23.43 | 23.43 | 23.43 | 23.43 | 1.00 | |
10/23/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
10/22/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
10/21/2024 | 23.51 | 23.51 | 23.51 | 23.51 | 1.00 | |
10/18/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
10/17/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/16/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
10/15/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/14/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/11/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
10/10/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
10/09/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
10/08/2024 | 23.51 | 23.51 | 23.51 | 23.51 | 1.00 | |
10/07/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
10/04/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
10/03/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/02/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
10/01/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
09/30/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
09/27/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
09/26/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
09/25/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
09/24/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
09/23/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
09/20/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
09/19/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
09/18/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
09/17/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
09/16/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
09/13/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
09/12/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
09/11/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
09/10/2024 | 23.43 | 23.43 | 23.43 | 23.43 | 1.00 | |
09/09/2024 | 23.38 | 23.38 | 23.38 | 23.38 | 1.00 | |
09/06/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
09/05/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
09/04/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
09/03/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 |
About Infrastructure Fund Mutual Fund history
Infrastructure Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infrastructure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infrastructure Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infrastructure Fund stock prices may prove useful in developing a viable investing in Infrastructure Fund
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund will have a minimum of 0 percent and a maximum of 30 percent of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70 percent and a maximum of 100 percent of its net assets invested in fixed income securities.
Infrastructure Fund Mutual Fund Technical Analysis
Infrastructure Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Infrastructure Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infrastructure Fund's price direction in advance. Along with the technical and fundamental analysis of Infrastructure Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infrastructure to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0067 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.39) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infrastructure with respect to the benefits of owning Infrastructure Fund security.
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