Floating Rate Fund Price History
LRRKX Fund | USD 8.18 0.01 0.12% |
Below is the normalized historical share price chart for Floating Rate Fund extending back to July 01, 2015. 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 Floating Rate stands at 8.18, as last reported on the 18th of January 2025, with the highest price reaching 8.18 and the lowest price hitting 8.18 during the day.
If you're considering investing in Floating Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Floating Mutual Fund to be very steady. Floating Rate secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Floating Rate Fund, which you can use to evaluate the volatility of the entity. Please confirm Floating Rate's Mean Deviation of 0.0806, standard deviation of 0.1547, and Coefficient Of Variation of 548.6 to check if the risk estimate we provide is consistent with the expected return of 0.0325%.
Floating Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Floating |
Sharpe Ratio = 0.2017
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Negative Returns | LRRKX |
Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Floating Rate is performing at about 15% 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 Floating Rate by adding it to a well-diversified portfolio.
Floating Rate Mutual Fund Price History Chart
There are several ways to analyze Floating Rate Fund price data. The simplest method is using a basic Floating candlestick price chart, which shows Floating Rate 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 | January 6, 2025 | 8.18 |
Lowest Price | October 21, 2024 | 8.02 |
Floating Rate January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Floating Rate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Floating Mutual Fund. It can be used to describe the percentage change in the price of Floating Rate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Floating Mutual Fund.Floating Rate Price Rate Of Daily Change | 1.00 |
Floating Rate January 18, 2025 Mutual Fund Price Analysis
Floating Mutual Fund Price History Data
The price series of Floating Rate for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.16 with a coefficient of variation of 0.66. The daily prices for the period are spread out with arithmetic mean of 8.1. The median price for the last 90 days is 8.08. The company issued dividends to stockholders on 30th of April 2020.Open | High | Low | Close | Volume | ||
01/17/2025 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
01/16/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/15/2025 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
01/14/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/13/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/10/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/08/2025 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
01/07/2025 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
01/06/2025 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
01/03/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/02/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
12/31/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
12/30/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/27/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
12/26/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
12/24/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/23/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
12/20/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
12/19/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
12/18/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/17/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
12/16/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
12/13/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
12/12/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
12/11/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/10/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/09/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/06/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/05/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/04/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/03/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/02/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
11/29/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
11/27/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/26/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/25/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/22/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/21/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/20/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/19/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/18/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/15/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/14/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/13/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/12/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/11/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/08/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/07/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/06/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 | |
11/05/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
11/04/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
11/01/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
10/31/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
10/30/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/29/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/28/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/25/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/24/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/23/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/22/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/21/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 |
About Floating Rate Mutual Fund history
Floating Rate 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 Floating is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Floating Rate 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 Floating Rate stock prices may prove useful in developing a viable investing in Floating Rate
Under normal conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 20 percent of its net assets in other types of debt securities and short-term instruments.
Floating Rate Mutual Fund Technical Analysis
Floating Rate 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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Floating Rate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Floating Rate's price direction in advance. Along with the technical and fundamental analysis of Floating Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Floating 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 | 0.1084 | |||
Jensen Alpha | 0.0183 | |||
Total Risk Alpha | 0.0188 | |||
Sortino Ratio | 0.1403 | |||
Treynor Ratio | 0.8197 |
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 Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating 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 Floating with respect to the benefits of owning Floating Rate security.
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