PDAIX
PineBridge Dynamic Asset Allc-Inst
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 104.553M |
52 Week High | 11.39 |
52 Week Low | 10.035 |
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Key Data
Symbol | PDAIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.74 |
Price Yesterday | 10.74 |
Market Cap | 104.55 |
YTD Return | -2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.39 |
---|---|
52 Week Low | 10.04 |
Market Cap | 104.55M |
Shares Outstanding | 9.73M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -54.72% |
One Months | -46.14% |
Three Months | -6.44% |
Six Months | 13.56% |
Nine Months | 1.17% |
One Year | 1.34% |
Three Years | -4.06% |
Five Years | 1.87% |
Ten Years | -999 |
YTD | -9.17% |
Since Inception | 3.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.56% |
One Month | -4.79% |
Three Months | -1.65% |
Six Months | 6.51% |
Nine Months | 0.87% |
One Year | 1.33% |
Three Years | -11.65% |
Five Years | 9.68% |
Ten Years | -999 |
YTD | -2.89% |
Since Inception | 33.18% |
Yearly Returns
2024 | -2.89% |
---|---|
2023 | 7.61% |
2022 | -16.56% |
2021 | 6.50% |
2020 | 12.96% |
2019 | 15.10% |
2018 | -9.47% |
2017 | 16.12% |
2016 | 4.95% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 0.56 |
Correlation | 83.04% |
Downside Deviation | 1.90% |
Coefficient of determination | 68.96% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.74 |
Sortino | -11.53 |
Treynor | -7.26 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -6.94 |