PLIBX
Plumb Balanced-Inst
$36.69
-0.14 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 71.22M |
52 Week High | 37.99 |
52 Week Low | 28.481 |
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Key Data
Symbol | PLIBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 36.69 |
Price Yesterday | 36.83 |
Market Cap | 71.22 |
YTD Return | 7.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 37.99 |
---|---|
52 Week Low | 28.48 |
Market Cap | 71.22M |
Shares Outstanding | 1.94M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | -61.74% |
---|---|
Five Days | 37.34% |
One Months | -30.23% |
Three Months | 17.52% |
Six Months | 41.73% |
Nine Months | 18.35% |
One Year | 26.45% |
Three Years | 1.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.46% |
Since Inception | 5.94% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.63% |
One Month | -3.09% |
Three Months | 4.11% |
Six Months | 18.86% |
Nine Months | 13.53% |
One Year | 26.42% |
Three Years | 6.07% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.19% |
Since Inception | 23.95% |
Yearly Returns
2024 | 7.19% |
---|---|
2023 | 25.40% |
2022 | -22.05% |
2021 | 4.29% |
2020 | 13.44% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.17% |
---|---|
Beta | 0.87 |
Correlation | 97.24% |
Downside Deviation | 2.30% |
Coefficient of determination | 94.56% |
Standard Deviation | 3.04% |
Sharpe Ratio | 0.05 |
Sortino | 0.21 |
Treynor | 24.23 |
Ulcer Index | 2.02 |
Ulcer Performance Index | 0.24 |