PFFSX
PFG Fidelity Inst'l AM & Eq Sect Strat-R
$13.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 389.558M |
52 Week High | 13.95 |
52 Week Low | 11.075 |
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Key Data
Symbol | PFFSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.35 |
Price Yesterday | 13.35 |
Market Cap | 389.56 |
YTD Return | 4.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 13.95 |
---|---|
52 Week Low | 11.08 |
Market Cap | 389.56M |
Shares Outstanding | 29.18M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.63% |
Short Term Dividend Yield | 0.67% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 131.25% |
One Months | -31.05% |
Three Months | 16.15% |
Six Months | 44.00% |
Nine Months | 9.80% |
One Year | 18.07% |
Three Years | 7.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.83% |
Since Inception | 14.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.68% |
One Month | -3.19% |
Three Months | 3.81% |
Six Months | 19.81% |
Nine Months | 7.30% |
One Year | 18.05% |
Three Years | 23.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.54% |
Since Inception | 70.69% |
Yearly Returns
2024 | 4.54% |
---|---|
2023 | 18.01% |
2022 | -11.74% |
2021 | 26.34% |
2020 | 24.09% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.11% |
---|---|
Beta | 0.97 |
Correlation | 95.71% |
Downside Deviation | 2.94% |
Coefficient of determination | 91.60% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.8 |
Sortino | -3.29 |
Treynor | 13.01 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.6 |