PFSMX
PFG MFS Aggressive Growth Strat-R
$9.64
0.02 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 102.765M |
52 Week High | 9.64 |
52 Week Low | 7.804 |
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Key Data
Symbol | PFSMX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 9.64 |
Price Yesterday | 9.62 |
Market Cap | 102.77 |
YTD Return | 7.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0256 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 7.80 |
Market Cap | 102.77M |
Shares Outstanding | 10.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 68.86% |
---|---|
Five Days | 11.05% |
One Months | 51.02% |
Three Months | 34.70% |
Six Months | 40.26% |
Nine Months | 18.28% |
One Year | 18.35% |
Three Years | 4.72% |
Five Years | 8.31% |
Ten Years | -999 |
YTD | 34.70% |
Since Inception | 7.28% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.21% |
One Month | 3.32% |
Three Months | 7.47% |
Six Months | 18.09% |
Nine Months | 13.25% |
One Year | 18.09% |
Three Years | 14.78% |
Five Years | 48.88% |
Ten Years | -999 |
YTD | 7.47% |
Since Inception | 55.28% |
Yearly Returns
2024 | 7.47% |
---|---|
2023 | 14.52% |
2022 | -17.55% |
2021 | 17.57% |
2020 | 11.46% |
2019 | 27.09% |
2018 | -8.21% |
2017 | 0.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 0.88 |
Correlation | 97.25% |
Downside Deviation | 2.90% |
Coefficient of determination | 94.57% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.22 |
Sortino | -4.44 |
Treynor | 18.51 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.82 |