PLEDX
Aristotle ESG Core Bond-I2
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 29.339M |
52 Week High | 8.622 |
52 Week Low | 7.856 |
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Key Data
Symbol | PLEDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.49 |
Price Yesterday | 8.49 |
Market Cap | 29.34 |
YTD Return | -1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 8.62 |
---|---|
52 Week Low | 7.86 |
Market Cap | 29.34M |
Shares Outstanding | 3.46M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 93.08% |
One Months | 0.54% |
Three Months | -1.00% |
Six Months | 10.68% |
Nine Months | 4.66% |
One Year | 1.86% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.91% |
Since Inception | 2.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.31% |
One Month | 0.05% |
Three Months | -0.25% |
Six Months | 5.11% |
Nine Months | 3.47% |
One Year | 1.86% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.03% |
Since Inception | 2.20% |
Yearly Returns
2024 | -1.03% |
---|---|
2023 | 3.26% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.08% |
---|---|
Beta | 0.3 |
Correlation | 57.30% |
Downside Deviation | 1.42% |
Coefficient of determination | 32.83% |
Standard Deviation | 1.74% |
Sharpe Ratio | -4.23 |
Sortino | -17.95 |
Treynor | -11.82 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -11.71 |