PDAVX
PineBridge Dynamic Asset Allc-Inv Svcng
$10.91
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 106.208M |
52 Week High | 11.38 |
52 Week Low | 10.045 |
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Key Data
Symbol | PDAVX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.91 |
Price Yesterday | 10.92 |
Market Cap | 106.21 |
YTD Return | -1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.38 |
---|---|
52 Week Low | 10.05 |
Market Cap | 106.21M |
Shares Outstanding | 9.73M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -20.63% |
---|---|
Five Days | 32.08% |
One Months | -31.78% |
Three Months | -0.37% |
Six Months | 17.22% |
Nine Months | 3.78% |
One Year | 2.84% |
Three Years | -3.93% |
Five Years | 2.11% |
Ten Years | -999 |
YTD | -4.54% |
Since Inception | 3.70% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.55% |
One Month | -3.28% |
Three Months | -0.09% |
Six Months | 8.19% |
Nine Months | 2.84% |
One Year | 2.84% |
Three Years | -11.32% |
Five Years | 10.99% |
Ten Years | -999 |
YTD | -1.45% |
Since Inception | 34.34% |
Yearly Returns
2024 | -1.45% |
---|---|
2023 | 7.60% |
2022 | -16.77% |
2021 | 6.48% |
2020 | 12.86% |
2019 | 14.85% |
2018 | -9.54% |
2017 | 16.06% |
2016 | 5.05% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.19% |
---|---|
Beta | 0.56 |
Correlation | 82.32% |
Downside Deviation | 1.92% |
Coefficient of determination | 67.77% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.71 |
Sortino | -11.3 |
Treynor | -4.57 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -6.83 |