PFADX
PFG BNY Mellon Diversifier Strat-R
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 115.086M |
52 Week High | 9.48 |
52 Week Low | 8.64 |
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Key Data
Symbol | PFADX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.23 |
Price Yesterday | 9.23 |
Market Cap | 115.09 |
YTD Return | -1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0268 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.64 |
Market Cap | 115.09M |
Shares Outstanding | 12.47M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -41.94% |
One Months | -15.85% |
Three Months | -1.72% |
Six Months | 14.26% |
Nine Months | 0.80% |
One Year | 0.27% |
Three Years | -1.93% |
Five Years | 1.44% |
Ten Years | -999 |
YTD | -5.88% |
Since Inception | 0.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.07% |
One Month | -1.49% |
Three Months | -0.43% |
Six Months | 6.83% |
Nine Months | 0.60% |
One Year | 0.27% |
Three Years | -5.66% |
Five Years | 7.40% |
Ten Years | -999 |
YTD | -1.81% |
Since Inception | 4.70% |
Yearly Returns
2024 | -1.81% |
---|---|
2023 | 3.68% |
2022 | -9.50% |
2021 | 3.85% |
2020 | 7.25% |
2019 | 8.16% |
2018 | -5.21% |
2017 | -0.49% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.26% |
---|---|
Beta | 0.38 |
Correlation | 75.55% |
Downside Deviation | 1.52% |
Coefficient of determination | 57.08% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.54 |
Sortino | -13.92 |
Treynor | -13.36 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -8.25 |