All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
Wed 2004-05-26? to Tue 2025-07-15 |
YTD
Return |
TRR
Price |
||||
---|---|---|---|---|---|---|
FCT × |
+2.58%
2025-07-15 |
1.429 TRR
2025-07-15 |
||||
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund | ||||||
Wed 2004-05-26? to Tue 2025-07-15 |
Overall
Return |
Exponential
Trendline |
||||
---|---|---|---|---|---|---|
FCT × |
+42.86%
+1.70%/yr |
+2.47%/yr
(R2=0.504) |
||||
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund | ||||||
Wed 2004-05-26? to Tue 2025-07-15 |
Start
Value |
End
Value |
||||
---|---|---|---|---|---|---|
FCT × |
$10,000.00
2004-05-26 |
$14,285.71
2025-07-15 |
||||
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund | ||||||
Year | FCT |
---|---|
2025 (YTD) | +2.58% |
2024 | +11.72% |
2023 | +14.24% |
2022 | −19.72% |
2021 | +6.24% |
2020 | +1.36% |
2019 | +17.44% |
2018 | −9.81% |
2017 | −3.12% |
2016 | +17.13% |
2015 | +0.81% |
2014 | −5.37% |
2013 | +0.05% |
2012 | +20.74% |
2011 | −2.22% |
2010 | +20.60% |
2009 | +75.11% |
2008 | −49.70% |
2007 | −12.57% |
2006 | +13.40% |
2005 | −5.61% |
2004 | −6.26% |
Wed 2004-05-26? to Tue 2025-07-15 |
Current
Drawdown |
Worst
Drawdown |
||||
---|---|---|---|---|---|---|
FCT × | −1.36% |
−67.71%
2008-12-15 |
||||
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund | ||||||