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PBXAX

Rational/Pier 88 Convertible Securites-A

$10.67 0.03 (0.30%)
Currency in USD / Last Updated: 3/27/2024
Category Convertibles
Market Cap 138.703M
52 Week High 10.67
52 Week Low 9.667
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Key Data
Symbol PBXAX
Type Mutual Fund
Category Convertibles
Price 10.67
Price Yesterday 10.638
Market Cap 138.70
YTD Return 2.20%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0125
Overview
52 Week High 10.67
52 Week Low 9.67
Market Cap 138.70M
Shares Outstanding 13.00M
Income Dividend Yield 2.63%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.63%
Returns Annualized
One Day 113.33%
Five Days 27.34%
One Months 20.04%
Three Months 8.63%
Six Months 17.56%
Nine Months 10.41%
One Year 8.21%
Three Years 0.16%
Five Years -999
Ten Years -999
YTD 9.59%
Since Inception 4.78%
Returns Total
One Day 0.30%
Five Days 0.48%
One Month 1.53%
Three Months 2.06%
Six Months 8.35%
Nine Months 7.70%
One Year 8.20%
Three Years 0.49%
Five Years -999
Ten Years -999
YTD 2.20%
Since Inception 22.19%
Yearly Returns
2024 2.20%
2023 2.73%
2022 -11.03%
2021 9.97%
2020 16.97%
2019 1.69%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -8.63%
Beta 0.4
Correlation 80.17%
Downside Deviation 1.49%
Coefficient of determination 64.27%
Standard Deviation 1.68%
Sharpe Ratio -4.44
Sortino -17.4
Treynor 7.33
Ulcer Index 1.51
Ulcer Performance Index -17.18

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