PFJDX
PFG JPMorgan Tactical Moderate Strat-R
$10.35
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 142.077M |
52 Week High | 10.77 |
52 Week Low | 9.083 |
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Key Data
Symbol | PFJDX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.35 |
Price Yesterday | 10.37 |
Market Cap | 142.08 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0231 |
Overview
52 Week High | 10.77 |
---|---|
52 Week Low | 9.08 |
Market Cap | 142.08M |
Shares Outstanding | 13.73M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | -38.55% |
---|---|
Five Days | -73.99% |
One Months | -24.76% |
Three Months | 9.85% |
Six Months | 24.04% |
Nine Months | 5.12% |
One Year | 8.05% |
Three Years | -0.23% |
Five Years | 4.14% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 3.24% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -2.63% |
One Month | -2.45% |
Three Months | 2.37% |
Six Months | 11.27% |
Nine Months | 3.83% |
One Year | 8.04% |
Three Years | -0.70% |
Five Years | 22.43% |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 21.38% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 12.49% |
2022 | -15.84% |
2021 | 11.10% |
2020 | 8.40% |
2019 | 16.32% |
2018 | -9.45% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.48% |
---|---|
Beta | 0.65 |
Correlation | 93.30% |
Downside Deviation | 2.49% |
Coefficient of determination | 87.04% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.76 |
Sortino | -5.81 |
Treynor | 4.1 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -4.89 |