PFTEX
PFG Meeder Tactical Strat-R
$10.22
0.03 (0.29%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 121.146M |
52 Week High | 10.22 |
52 Week Low | 8.334 |
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Key Data
Symbol | PFTEX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.22 |
Price Yesterday | 10.19 |
Market Cap | 121.15 |
YTD Return | 9.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0297 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 8.33 |
Market Cap | 121.15M |
Shares Outstanding | 11.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | 109.92% |
---|---|
Five Days | 21.88% |
One Months | 57.19% |
Three Months | 43.20% |
Six Months | 39.51% |
Nine Months | 19.42% |
One Year | 19.68% |
Three Years | 4.77% |
Five Years | 5.51% |
Ten Years | -999 |
YTD | 43.20% |
Since Inception | 4.03% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.39% |
One Month | 3.65% |
Three Months | 9.07% |
Six Months | 17.78% |
Nine Months | 14.06% |
One Year | 19.41% |
Three Years | 14.93% |
Five Years | 30.66% |
Ten Years | -999 |
YTD | 9.07% |
Since Inception | 28.05% |
Yearly Returns
2024 | 9.07% |
---|---|
2023 | 12.30% |
2022 | -13.29% |
2021 | 11.69% |
2020 | 3.03% |
2019 | 9.95% |
2018 | -5.02% |
2017 | 0.34% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.8 |
Correlation | 97.07% |
Downside Deviation | 2.46% |
Coefficient of determination | 94.22% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.37 |
Sortino | -5.32 |
Treynor | 20.19 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -4.73 |