Total Return Bond Fund Price on August 26, 2024
| FLBDX Fund | USD 9.53 0.01 0.11% |
Below is the normalized historical share price chart for Total Return Bond extending back to July 01, 2011. 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 Total Return stands at 9.53, as last reported on the 3rd of October, with the highest price reaching 9.53 and the lowest price hitting 9.53 during the day.
If you're considering investing in Total Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Total Mutual Fund to be very steady. Total Return Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Total Return Bond, which you can use to evaluate the volatility of the fund. Please validate Total Return's Standard Deviation of 0.2157, downside deviation of 0.2697, and Risk Adjusted Performance of 0.2289 to confirm if the risk estimate we provide is consistent with the expected return of 0.0638%.
Total Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = 0.2998
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Total Return is performing at about 23% 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 Total Return by adding it to a well-diversified portfolio.
Total Return Valuation on August 26, 2024
It is possible to determine the worth of Total Return on a given historical date. On August 26, 2024 Total was worth 9.44 at the beginning of the trading date compared to the closed value of 9.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Return mutual fund. Still, in general, we apply an absolute valuation method to find Total Return's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Total Return where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Return's related companies.
| Open | High | Low | Close | Volume | |
| 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
08/26/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 |
| 9.44 | 9.44 | 9.44 | 9.44 | 1.00 |
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Total Return Trading Date Momentum on August 26, 2024
| On August 27 2024 Total Return Bond was traded for 9.44 at the closing time. The highest daily price throughout the period was 9.44 and the lowest price was 9.44 . There was no trading activity during the period 1.0. Lack of trading volume on 08/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Total Return Bond Fundamentals Correlations and Trends
By evaluating Total Return's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Total Return's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Return Mutual Fund history
Total Return 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 Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Return Bond 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 Total Return stock prices may prove useful in developing a viable investing in Total Return
The fund normally invests at least 80 percent of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. The fund may also invest up to 20 percent of its net assets in equity securities, including preferred stock, convertible securities, common stocks and real estate investment trusts .
Total Return Mutual Fund Technical Analysis
Total Return 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.
Price Boundaries
Total Return Period Price Range
Low | October 3, 2024
| High |
0.00 | 0.00 |
Total Return Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Total Return October 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Total Return mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Total Return shares will generate the highest return on investment. By undertsting and applying Total Return mutual fund market strength indicators, traders can identify Total Return Bond entry and exit signals to maximize returns
Total Return Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Return's price direction in advance. Along with the technical and fundamental analysis of Total Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total 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 | 0.2289 | |||
| Jensen Alpha | 0.0657 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.87) |
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Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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