PFTSX
PFG Tactical Income Strategy-R
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 101.155M |
52 Week High | 9.66 |
52 Week Low | 8.54 |
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Key Data
Symbol | PFTSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.44 |
Price Yesterday | 9.44 |
Market Cap | 101.16 |
YTD Return | 0.53% |
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 | 9.66 |
---|---|
52 Week Low | 8.54 |
Market Cap | 101.16M |
Shares Outstanding | 10.72M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 62.14% |
One Months | -19.47% |
Three Months | 1.71% |
Six Months | 21.57% |
Nine Months | 5.17% |
One Year | 6.41% |
Three Years | -0.56% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.67% |
Since Inception | 3.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.96% |
One Month | -1.87% |
Three Months | 0.43% |
Six Months | 10.16% |
Nine Months | 3.87% |
One Year | 6.40% |
Three Years | -1.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.53% |
Since Inception | 13.76% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 9.95% |
2022 | -12.97% |
2021 | 6.28% |
2020 | 11.27% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.75% |
---|---|
Beta | 0.44 |
Correlation | 89.02% |
Downside Deviation | 1.73% |
Coefficient of determination | 79.24% |
Standard Deviation | 1.67% |
Sharpe Ratio | -3.68 |
Sortino | -12.32 |
Treynor | 2.35 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -10.31 |