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 |