PAVLX
TRPrice Value-Adv
$44.85
0.12 (0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 30300.614M |
52 Week High | 45.7 |
52 Week Low | 35.783 |
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Key Data
Symbol | PAVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 44.85 |
Price Yesterday | 44.73 |
Market Cap | 30,300.61 |
YTD Return | 9.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 45.70 |
---|---|
52 Week Low | 35.78 |
Market Cap | 30,300.61M |
Shares Outstanding | 675.60M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 1.09% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 96.56% |
---|---|
Five Days | 275.09% |
One Months | -1.27% |
Three Months | 37.38% |
Six Months | 52.60% |
Nine Months | 19.44% |
One Year | 21.79% |
Three Years | 6.21% |
Five Years | 11.20% |
Ten Years | 9.54% |
YTD | 33.53% |
Since Inception | 8.64% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 2.66% |
One Month | -0.11% |
Three Months | 8.25% |
Six Months | 23.30% |
Nine Months | 14.32% |
One Year | 21.77% |
Three Years | 19.78% |
Five Years | 69.89% |
Ten Years | 148.13% |
YTD | 9.60% |
Since Inception | 628.79% |
Yearly Returns
2024 | 9.60% |
---|---|
2023 | 11.87% |
2022 | -11.60% |
2021 | 29.58% |
2020 | 10.21% |
2019 | 25.88% |
2018 | -9.66% |
2017 | 18.64% |
2016 | 10.73% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -0.21% |
---|---|
Beta | 0.81 |
Correlation | 91.42% |
Downside Deviation | 2.26% |
Coefficient of determination | 83.58% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.4 |
Sortino | -1.84 |
Treynor | 20.32 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -1.49 |