PFSEX
PFG JPMorgan Tactical Agrsv Strat-R
$12.95
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 265.913M |
52 Week High | 13.39 |
52 Week Low | 10.68 |
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Key Data
Symbol | PFSEX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 12.95 |
Price Yesterday | 12.97 |
Market Cap | 265.91 |
YTD Return | 4.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0233 |
Overview
52 Week High | 13.39 |
---|---|
52 Week Low | 10.68 |
Market Cap | 265.91M |
Shares Outstanding | 20.53M |
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 | -32.25% |
---|---|
Five Days | 80.00% |
One Months | -30.05% |
Three Months | 18.21% |
Six Months | 40.03% |
Nine Months | 11.88% |
One Year | 16.79% |
Three Years | 2.94% |
Five Years | 7.84% |
Ten Years | -999 |
YTD | 15.46% |
Since Inception | 6.55% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.17% |
One Month | -3.07% |
Three Months | 4.27% |
Six Months | 18.16% |
Nine Months | 8.82% |
One Year | 16.77% |
Three Years | 9.07% |
Five Years | 45.75% |
Ten Years | -999 |
YTD | 4.60% |
Since Inception | 49.50% |
Yearly Returns
2024 | 4.60% |
---|---|
2023 | 19.04% |
2022 | -17.30% |
2021 | 17.81% |
2020 | 11.91% |
2019 | 22.25% |
2018 | -10.37% |
2017 | 0.50% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.01% |
---|---|
Beta | 0.96 |
Correlation | 97.94% |
Downside Deviation | 3.09% |
Coefficient of determination | 95.93% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.66 |
Sortino | -2.51 |
Treynor | 11.87 |
Ulcer Index | 3.54 |
Ulcer Performance Index | -2.19 |