PHEZX
PGMI Global Total Return USD Hedged-Z
$8.33
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 81.955M |
52 Week High | 8.46 |
52 Week Low | 7.699 |
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Key Data
Symbol | PHEZX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.33 |
Price Yesterday | 8.35 |
Market Cap | 81.96 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.70 |
Market Cap | 81.96M |
Shares Outstanding | 9.84M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | -45.39% |
---|---|
Five Days | -5.87% |
One Months | -12.91% |
Three Months | 2.24% |
Six Months | 16.04% |
Nine Months | 6.59% |
One Year | 7.45% |
Three Years | -2.31% |
Five Years | 1.08% |
Ten Years | -999 |
YTD | -1.63% |
Since Inception | 1.56% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.12% |
One Month | -1.20% |
Three Months | 0.56% |
Six Months | 7.65% |
Nine Months | 4.93% |
One Year | 7.44% |
Three Years | -6.76% |
Five Years | 5.50% |
Ten Years | -999 |
YTD | -0.51% |
Since Inception | 10.32% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 11.51% |
2022 | -16.82% |
2021 | -3.45% |
2020 | 8.38% |
2019 | 14.39% |
2018 | 0.05% |
2017 | -0.17% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.64% |
---|---|
Beta | 0.3 |
Correlation | 80.56% |
Downside Deviation | 1.12% |
Coefficient of determination | 64.90% |
Standard Deviation | 1.27% |
Sharpe Ratio | -3.89 |
Sortino | -15.27 |
Treynor | 6.95 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -15.47 |