PLBBX
Plumb Balanced-Inv
$36.54
-0.18 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 70.776M |
52 Week High | 38.07 |
52 Week Low | 28.605 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PLBBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 36.54 |
Price Yesterday | 36.72 |
Market Cap | 70.78 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 38.07 |
---|---|
52 Week Low | 28.61 |
Market Cap | 70.78M |
Shares Outstanding | 1.94M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | -71.05% |
---|---|
Five Days | -79.33% |
One Months | -27.29% |
Three Months | 27.04% |
Six Months | 32.25% |
Nine Months | 15.44% |
One Year | 22.67% |
Three Years | 1.55% |
Five Years | 7.00% |
Ten Years | 8.30% |
YTD | 23.35% |
Since Inception | 5.96% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -3.08% |
One Month | -2.74% |
Three Months | 6.16% |
Six Months | 14.86% |
Nine Months | 11.42% |
One Year | 22.64% |
Three Years | 4.71% |
Five Years | 40.12% |
Ten Years | 121.49% |
YTD | 6.44% |
Since Inception | 165.28% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 25.13% |
2022 | -22.21% |
2021 | 4.06% |
2020 | 21.66% |
2019 | 23.20% |
2018 | -1.74% |
2017 | 23.22% |
2016 | 5.06% |
2015 | -0.59% |
Risk against SP-DA
Alpha | 2.37% |
---|---|
Beta | 0.87 |
Correlation | 97.32% |
Downside Deviation | 2.21% |
Coefficient of determination | 94.71% |
Standard Deviation | 3.04% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 19.88 |
Ulcer Index | 2.01 |
Ulcer Performance Index | 0.07 |