PFCOX
PFG American Funds Cnsrvtv Inc Stratgy-R
$9.41
0.03 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Conservative |
---|---|
Market Cap | 200.572M |
52 Week High | 9.41 |
52 Week Low | 8.719 |
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Key Data
Symbol | PFCOX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.41 |
Price Yesterday | 9.38 |
Market Cap | 200.57 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0226 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.72 |
Market Cap | 200.57M |
Shares Outstanding | 21.31M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 123.78% |
---|---|
Five Days | 17.48% |
One Months | 18.19% |
Three Months | 2.41% |
Six Months | 14.04% |
Nine Months | 5.47% |
One Year | 3.84% |
Three Years | -0.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.19% |
Since Inception | 0.52% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.32% |
One Month | 1.40% |
Three Months | 0.59% |
Six Months | 6.73% |
Nine Months | 4.07% |
One Year | 3.84% |
Three Years | -2.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.75% |
Since Inception | 2.03% |
Yearly Returns
2024 | 0.75% |
---|---|
2023 | 4.08% |
2022 | -9.89% |
2021 | 3.16% |
2020 | 4.67% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.87% |
---|---|
Beta | 0.29 |
Correlation | 69.92% |
Downside Deviation | 1.23% |
Coefficient of determination | 48.89% |
Standard Deviation | 1.41% |
Sharpe Ratio | -6.21 |
Sortino | -24.57 |
Treynor | -4.86 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -14.47 |