PHYSX
PIA High Yield-Inst
$8.91
0.04 (0.45%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 60.661M |
52 Week High | 8.93 |
52 Week Low | 7.902 |
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Key Data
Symbol | PHYSX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.91 |
Price Yesterday | 8.87 |
Market Cap | 60.66 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 7.90 |
Market Cap | 60.66M |
Shares Outstanding | 6.81M |
Income Dividend Yield | 7.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.43% |
Returns Annualized
One Day | 211.11% |
---|---|
Five Days | 32.83% |
One Months | -0.54% |
Three Months | 11.24% |
Six Months | 20.70% |
Nine Months | 11.22% |
One Year | 12.50% |
Three Years | 3.21% |
Five Years | 4.87% |
Ten Years | 4.80% |
YTD | 8.58% |
Since Inception | 5.81% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.56% |
One Month | -0.04% |
Three Months | 2.70% |
Six Months | 9.77% |
Nine Months | 8.34% |
One Year | 12.49% |
Three Years | 9.92% |
Five Years | 26.78% |
Ten Years | 59.71% |
YTD | 2.58% |
Since Inception | 111.34% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 16.53% |
2022 | -11.16% |
2021 | 7.36% |
2020 | 8.03% |
2019 | 11.05% |
2018 | -2.76% |
2017 | 8.03% |
2016 | 14.52% |
2015 | -1.53% |
Risk against SP-DA
Alpha | 2.70% |
---|---|
Beta | 0.23 |
Correlation | 81.11% |
Downside Deviation | 1.26% |
Coefficient of determination | 65.79% |
Standard Deviation | 0.97% |
Sharpe Ratio | -3.6 |
Sortino | -9.65 |
Treynor | 30.98 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -18.77 |