PFRNX
Penn Capital Floating Rate Income-I\Disc
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Bank Loan |
|---|---|
| Market Cap | 25982.726M |
| 52 Week High | 9.31 |
| 52 Week Low | 9.02 |
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Key Data
| Symbol | PFRNX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loan |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 25,982.73 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 25,982.73M |
| Shares Outstanding | 2,815.03M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.44% |
| One Year | 2.00% |
| Three Years | -1.17% |
| Five Years | -1.83% |
| Ten Years | -0.80% |
| YTD | 1.58% |
| Since Inception | -1.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.33% |
| One Year | 1.99% |
| Three Years | -3.45% |
| Five Years | -8.79% |
| Ten Years | -7.70% |
| YTD | 1.21% |
| Since Inception | -7.70% |
Yearly Returns
| 2023 | 1.21% |
|---|---|
| 2022 | -5.69% |
| 2021 | 0.00% |
| 2020 | -3.30% |
| 2019 | 3.20% |
| 2018 | -4.25% |
| 2017 | -0.78% |
| 2016 | 2.82% |
| 2015 | -0.80% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.06 |
| Correlation | 59.72% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 35.66% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -12.52 |
| Sortino | -22.94 |
| Treynor | -47.09 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -27.11 |