PBXIX
Rational/Pier 88 Convertible Securites-I
$10.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 137.272M |
| 52 Week High | 10.71 |
| 52 Week Low | 9.675 |
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Key Data
| Symbol | PBXIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.57 |
| Price Yesterday | 10.57 |
| Market Cap | 137.27 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 137.27M |
| Shares Outstanding | 12.99M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.95% |
| One Months | -10.43% |
| Three Months | 5.73% |
| Six Months | 19.05% |
| Nine Months | 7.27% |
| One Year | 6.75% |
| Three Years | -0.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.96% |
| Three Months | 1.40% |
| Six Months | 9.03% |
| Nine Months | 5.43% |
| One Year | 6.75% |
| Three Years | -2.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 22.22% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 3.29% |
| 2022 | -10.83% |
| 2021 | 10.22% |
| 2020 | 17.09% |
| 2019 | 1.70% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.41 |
| Correlation | 79.95% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 63.92% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.2 |
| Sortino | -14.62 |
| Treynor | 3.37 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -14.09 |