PLIAX
Aristotle Core Income-A
$9.64
-0.03 (-0.31%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2299.439M |
52 Week High | 9.727 |
52 Week Low | 8.883 |
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Key Data
Symbol | PLIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.64 |
Price Yesterday | 9.67 |
Market Cap | 2,299.44 |
YTD Return | -0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.88 |
Market Cap | 2,299.44M |
Shares Outstanding | 238.53M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -54.33% |
---|---|
Five Days | 5.38% |
One Months | 8.19% |
Three Months | -1.40% |
Six Months | 12.97% |
Nine Months | 4.84% |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.40% |
Since Inception | 3.58% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.10% |
One Month | 0.63% |
Three Months | -0.34% |
Six Months | 6.18% |
Nine Months | 3.57% |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.34% |
Since Inception | 3.40% |
Yearly Returns
2024 | -0.34% |
---|---|
2023 | 3.75% |
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 | -999 |
---|---|
Beta | -999 |
Correlation | -999 |
Downside Deviation | -999 |
Coefficient of determination | -999 |
Standard Deviation | -999 |
Sharpe Ratio | -999 |
Sortino | -999 |
Treynor | -999 |
Ulcer Index | -999 |
Ulcer Performance Index | -999 |