PBFDX
Payson Total Return
$31.17
0.05 (0.16%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap |
---|---|
Market Cap | 264.742M |
52 Week High | 32.23 |
52 Week Low | 23.938 |
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Key Data
Symbol | PBFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.17 |
Price Yesterday | 31.12 |
Market Cap | 264.74 |
YTD Return | 8.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 32.23 |
---|---|
52 Week Low | 23.94 |
Market Cap | 264.74M |
Shares Outstanding | 8.49M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 1.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 49.93% |
---|---|
Five Days | 204.28% |
One Months | -19.93% |
Three Months | 6.35% |
Six Months | 41.33% |
Nine Months | 19.98% |
One Year | 29.67% |
Three Years | 8.42% |
Five Years | 15.56% |
Ten Years | 12.14% |
YTD | 26.51% |
Since Inception | 8.28% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 2.23% |
One Month | -1.92% |
Three Months | 1.52% |
Six Months | 18.54% |
Nine Months | 14.63% |
One Year | 29.63% |
Three Years | 27.33% |
Five Years | 105.84% |
Ten Years | 213.68% |
YTD | 8.55% |
Since Inception | 1,005.32% |
Yearly Returns
2024 | 8.55% |
---|---|
2023 | 23.11% |
2022 | -14.61% |
2021 | 30.94% |
2020 | 20.51% |
2019 | 31.67% |
2018 | -1.79% |
2017 | 21.70% |
2016 | 10.33% |
2015 | -4.69% |
Risk against SP-DA
Alpha | 0.87% |
---|---|
Beta | 1.06 |
Correlation | 94.54% |
Downside Deviation | 2.84% |
Coefficient of determination | 89.38% |
Standard Deviation | 3.77% |
Sharpe Ratio | 0.17 |
Sortino | 0.79 |
Treynor | 22.85 |
Ulcer Index | 2.61 |
Ulcer Performance Index | 0.86 |