(FOF)
11.56
0.02 (0.17%)
At close: Apr 28, 2025, 3:59 PM
11.57
0.04%
After-hours: Apr 28, 2025, 04:05 PM EDT
Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
n/a | 2.31 | 4.97 | 3.97 | 31.99 | 2.67 | n/a | n/a | n/a | n/a | n/a | 1.54 | n/a | n/a | |
n/a | 0.02 | -0.28 | 0.01 | -0.35 | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 38.43 | 165.08 | 130.95 | 68.13 | 32.02 | n/a | n/a | n/a | n/a | n/a | 46.95 | n/a | n/a | |
n/a | 1.04 | 1.04 | 1.00 | 0.98 | 0.97 | n/a | n/a | n/a | n/a | n/a | 0.98 | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 4.07 | n/a | 7.51 | -4.59 | -0.15 | n/a | -0.72 | -1.44 | -1.31 | -1.47 | -6.56 | 6.19 | 4.18 | |
n/a | 4.07 | n/a | 7.51 | 3.22 | 1.85 | n/a | 0.67 | 1.09 | 1.86 | 0.50 | 3.47 | 6.19 | 4.18 | |
n/a | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 | 0.01 | -0.03 | 0.02 | 0.02 | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.11 | 0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.16 | n/a | n/a | |
n/a | 0.11 | 0.05 | 0.06 | 0.01 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.16 | n/a | n/a | |
n/a | n/a | -70.01 | 0.06 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.16 | n/a | n/a | |
n/a | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | |
n/a | 0.40 | 0.93 | 0.77 | 6.39 | 0.52 | n/a | n/a | n/a | n/a | n/a | 0.25 | n/a | n/a | |
n/a | 0.83 | 0.26 | 0.38 | 0.66 | 0.82 | 0.93 | 0.94 | 0.65 | 1.14 | 0.81 | 0.78 | n/a | n/a | |
n/a | 4.17 | 8.30 | 8.25 | 0.53 | 3.00 | 1.03 | 0.99 | 6.22 | -2.58 | 3.03 | 7.61 | n/a | n/a | |
n/a | 4.17 | 8.30 | 8.25 | 0.53 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | n/a | n/a | |
n/a | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 | 14.16 | 5.46 | 2.86 | 7.61 | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 4.17 | 8.30 | 8.25 | 0.53 | -7.82 | 0.56 | 1.86 | 14.16 | 5.46 | 2.86 | 7.61 | n/a | n/a |