PAPIX
Princeton Adaptive Premium-I
$10.26
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 2.297M |
52 Week High | 10.26 |
52 Week Low | 9.648 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PAPIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.26 |
Price Yesterday | 10.25 |
Market Cap | 2.30 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0237 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.65 |
Market Cap | 2.30M |
Shares Outstanding | 0.22M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 1.45% |
Short Term Dividend Yield | 0.96% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 27.89% |
---|---|
Five Days | 15.92% |
One Months | 9.51% |
Three Months | 7.39% |
Six Months | 6.02% |
Nine Months | 6.52% |
One Year | 6.35% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.52% |
Since Inception | 5.87% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.29% |
One Month | 0.80% |
Three Months | 1.80% |
Six Months | 2.94% |
Nine Months | 4.88% |
One Year | 6.34% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.00% |
Since Inception | 9.15% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 5.83% |
2022 | 1.12% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.67% |
---|---|
Beta | 0.02 |
Correlation | 25.31% |
Downside Deviation | NaN |
Coefficient of determination | 6.41% |
Standard Deviation | 0.21% |
Sharpe Ratio | -24.49 |
Sortino | NaN |
Treynor | 61.31 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -2872.54 |