PFESX
PFG BR Equity ESG Strategy-R
$12.94
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 223.689M |
52 Week High | 13.43 |
52 Week Low | 10.7 |
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Key Data
Symbol | PFESX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.94 |
Price Yesterday | 12.99 |
Market Cap | 223.69 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0216 |
Overview
52 Week High | 13.43 |
---|---|
52 Week Low | 10.70 |
Market Cap | 223.69M |
Shares Outstanding | 17.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -62.20% |
---|---|
Five Days | 47.90% |
One Months | -30.67% |
Three Months | 12.68% |
Six Months | 42.16% |
Nine Months | 11.15% |
One Year | 19.50% |
Three Years | 2.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.56% |
Since Inception | 11.10% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.78% |
One Month | -3.14% |
Three Months | 3.03% |
Six Months | 19.04% |
Nine Months | 8.28% |
One Year | 19.48% |
Three Years | 6.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.69% |
Since Inception | 51.77% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 20.47% |
2022 | -21.20% |
2021 | 17.73% |
2020 | 29.72% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.98 |
Correlation | 99.16% |
Downside Deviation | 2.96% |
Coefficient of determination | 98.32% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.56 |
Sortino | -2.18 |
Treynor | 14.42 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -1.95 |