Nasdaq - Delayed Quote USD

Cantor Fitzgerald Equity Div Plus Inst (FBPEX)

26.55
+0.11
+(0.42%)
At close: 8:04:09 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.60%
5y Average Return 11.53%
Number of Years Up 22
Number of Years Down 9
Best 1Y Total Return (Jun 6, 2025) 32.84%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 32.84%
Worst 3Y Total Return 3.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FBPEX
Category
AIF
2.03%
11.36%
1-Month
2.16%
1.08%
3-Month
-3.47%
5.12%
1-Year
6.78%
28.59%
3-Year
3.92%
9.08%
5-Year
12.96%
8.21%
10-Year
7.38%
7.85%
Last Bull Market
12.89%
22.28%
Last Bear Market
-8.45%
-18.84%

Annual Total Return (%) History

Año
FBPEX
Category
2025
--
--
2024
12.22%
--
2023
3.86%
--
2022
-1.75%
--
2021
28.01%
--
2020
-1.51%
4.24%
2019
18.79%
18.81%
2018
-4.58%
-5.81%

2017
12.41%
13.46%
2016
18.95%
7.25%
2015
-7.91%
-0.37%
2014
6.92%
8.01%
2013
32.84%
16.58%
2012
11.25%
7.95%
2011
-10.52%
-0.51%
2010
9.98%
12.63%
2009
36.09%
30.03%
2008
-42.31%
-32.53%
2007
-7.00%
20.58%
2006
17.67%
18.01%
2005
5.85%
13.95%
2004
10.81%
17.64%
2003
31.92%
46.88%
2002
-21.71%
-39.13%
2001
11.38%
-14.50%
2000
-1.92%
-8.35%
1999
3.73%
219.54%
1998
17.76%
--
1997
25.42%
--
1996
22.76%
--
1995
30.41%
--
1994
4.62%
--
1993
--
--

Past Quarterly Returns

AñoQ1Q2Q3Q4
2025 4.27% -- -- --
2024 7.32% -0.05% 8.22% -3.32%
2023 -3.09% 1.52% -3.35% 9.23%
2022 4.54% -8.45% -8.21% 11.84%
2021 14.15% 4.91% 0.36% 6.51%
2020 -28.92% 13.19% 3.79% 17.93%
2019 8.71% 1.23% 1.57% 6.27%
2018 -1.81% 3.63% 5.93% -11.48%
2017 2.28% 0.17% 4.42% 5.07%
2016 3.73% 2.00% 4.39% 7.70%

2015 -2.22% 0.09% -9.68% 4.17%
2014 0.30% 4.07% 0.42% 2.01%
2013 14.47% 3.41% 3.61% 8.30%
2012 9.61% -3.64% 4.65% 0.65%
2011 4.88% -3.40% -21.05% 11.87%
2010 7.39% -13.63% 8.84% 8.93%
2009 -10.25% 18.76% 21.62% 4.98%
2008 -11.06% -10.10% -2.15% -26.26%
2007 -1.14% 5.97% -2.15% -9.27%
2006 4.26% -1.20% 7.58% 6.19%
2005 -1.49% 2.32% 1.68% 3.28%
2004 4.31% 1.18% -3.62% 8.94%
2003 -6.14% 19.79% 4.57% 12.20%
2002 0.14% -12.74% -16.85% 7.75%
2001 2.15% 7.42% -12.12% 15.51%
2000 -6.51% -3.59% 4.01% 4.64%
1999 2.51% 13.47% -13.16% 2.69%
1998 12.04% -0.35% -15.36% 24.61%
1997 1.30% 13.93% 9.47% -0.73%
1996 5.71% 4.54% 2.42% 8.47%
1995 6.42% 9.37% 8.53% 3.24%
1994 -1.92% 0.69% 7.34% -1.30%
1993 1.99% -- -- --

Rank in Category (By Total Return)

YTD 25
1-Month 72
3-Month 74
1-Year 62
3-Year 88
5-Year 11

Load Adjusted Returns

1-Year 6.78%
3-Year 3.92%
5-Year 12.96%
10-Year 7.38%

Performance & Risk

YTD Return 3.60%
5y Average Return 11.53%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Derivative Income
Fund Family Cantor
Net Assets 65.11M
YTD Return 2.03%
Yield 3.37%
Morningstar Rating
Inception Date Jul 30, 1993

Fund Summary

The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with capital appreciation and dividend growth potential. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased.

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