All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

FCT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

×
Thu 2009-12-31 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

Returns

Thu 2009-12-31 to Tue 2025-07-15 Overall
Return
Exponential
Trendline
FCT
×
+84.90%
+4.04%/yr
+2.33%/yr
(R2=0.640)
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund

Growth of $10,000

Thu 2009-12-31 to Tue 2025-07-15 Start
Value
End
Value
FCT
×
$10,000.00
2009-12-31
$18,489.54
2025-07-15
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund

Annual Returns

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%

Drawdowns

Thu 2009-12-31 to Tue 2025-07-15 Current
Drawdown
Worst
Drawdown
FCT
×
−1.36% −40.00%
2020-03-23
First Trust Senior Floating Rate Income Fund II NYSE Mutual Fund