PGIRX
Polen Global Growth-Inv
$24.72
-0.32 (-1.28%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 473.2M |
| 52 Week High | 26.03 |
| 52 Week Low | 20.3 |
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Key Data
| Symbol | PGIRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.72 |
| Price Yesterday | 25.04 |
| Market Cap | 473.20 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 26.03 |
|---|---|
| 52 Week Low | 20.30 |
| Market Cap | 473.20M |
| Shares Outstanding | 19.14M |
| 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 | -96.10% |
|---|---|
| Five Days | -81.10% |
| One Months | -32.08% |
| Three Months | 10.34% |
| Six Months | 31.17% |
| Nine Months | 11.53% |
| One Year | 19.99% |
| Three Years | -0.03% |
| Five Years | 8.91% |
| Ten Years | -999 |
| YTD | 11.72% |
| Since Inception | 11.20% |
Returns Total
| One Day | -1.28% |
|---|---|
| Five Days | -3.25% |
| One Month | -3.02% |
| Three Months | 2.49% |
| Six Months | 14.39% |
| Nine Months | 8.52% |
| One Year | 19.88% |
| Three Years | -0.08% |
| Five Years | 53.06% |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 153.20% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 30.73% |
| 2022 | -31.34% |
| 2021 | 17.07% |
| 2020 | 23.39% |
| 2019 | 35.08% |
| 2018 | 2.33% |
| 2017 | 31.20% |
| 2016 | 0.14% |
| 2015 | 4.19% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 1.12 |
| Correlation | 97.36% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 94.79% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.33 |
| Treynor | 13.08 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -1.6 |