PLHYX
Aristotle High Yield Bond-I2
$9.26
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 89.227M |
52 Week High | 9.38 |
52 Week Low | 8.445 |
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Key Data
Symbol | PLHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.26 |
Price Yesterday | 9.28 |
Market Cap | 89.23 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.45 |
Market Cap | 89.23M |
Shares Outstanding | 9.64M |
Income Dividend Yield | 6.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.48% |
Returns Annualized
One Day | -41.97% |
---|---|
Five Days | 24.41% |
One Months | -12.77% |
Three Months | 2.19% |
Six Months | 18.27% |
Nine Months | 8.34% |
One Year | 8.30% |
Three Years | 1.68% |
Five Years | 3.70% |
Ten Years | 3.71% |
YTD | 1.72% |
Since Inception | 4.83% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.43% |
One Month | -1.18% |
Three Months | 0.54% |
Six Months | 8.67% |
Nine Months | 6.22% |
One Year | 8.29% |
Three Years | 5.12% |
Five Years | 19.89% |
Ten Years | 43.90% |
YTD | 0.54% |
Since Inception | 74.36% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 12.67% |
2022 | -10.30% |
2021 | 5.55% |
2020 | 5.91% |
2019 | 14.91% |
2018 | -3.82% |
2017 | 8.53% |
2016 | 15.15% |
2015 | -5.51% |
Risk against SP-DA
Alpha | -3.07% |
---|---|
Beta | 0.29 |
Correlation | 81.79% |
Downside Deviation | 1.30% |
Coefficient of determination | 66.90% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.21 |
Sortino | -13.54 |
Treynor | 10.03 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -18.13 |