PFFFX
PFG Fidelity Inst'l AM & Eq Index Strat-
$13.36
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 371.119M |
| 52 Week High | 14.04 |
| 52 Week Low | 11.218 |
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Key Data
| Symbol | PFFFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.36 |
| Price Yesterday | 13.38 |
| Market Cap | 371.12 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 11.22 |
| Market Cap | 371.12M |
| Shares Outstanding | 27.78M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 3.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -31.43% |
|---|---|
| Five Days | -84.33% |
| One Months | -29.29% |
| Three Months | 16.86% |
| Six Months | 30.50% |
| Nine Months | 8.23% |
| One Year | 13.74% |
| Three Years | 2.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.06% |
| Since Inception | 11.84% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -3.61% |
| One Month | -2.98% |
| Three Months | 3.97% |
| Six Months | 14.10% |
| Nine Months | 6.14% |
| One Year | 13.72% |
| Three Years | 7.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.61% |
| Since Inception | 55.48% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 19.35% |
| 2022 | -18.81% |
| 2021 | 18.55% |
| 2020 | 31.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.14% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 96.31% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.9 |
| Treynor | 8.76 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -2.4 |