PMADX
Aristotle Optimization Growth-I2
$11.70
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 637.804M |
| 52 Week High | 12.12 |
| 52 Week Low | 10.02 |
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Key Data
| Symbol | PMADX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 11.7 |
| Price Yesterday | 11.75 |
| Market Cap | 637.80 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.12 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 637.80M |
| Shares Outstanding | 54.51M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -65.89% |
|---|---|
| Five Days | 47.64% |
| One Months | -27.31% |
| Three Months | 7.15% |
| Six Months | 34.31% |
| Nine Months | 7.43% |
| One Year | 13.65% |
| Three Years | 0.47% |
| Five Years | 6.77% |
| Ten Years | 6.66% |
| YTD | 7.34% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.74% |
| Three Months | 1.74% |
| Six Months | 15.74% |
| Nine Months | 5.55% |
| One Year | 13.64% |
| Three Years | 1.41% |
| Five Years | 38.67% |
| Ten Years | 90.21% |
| YTD | 2.27% |
| Since Inception | 123.88% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 16.22% |
| 2022 | -19.56% |
| 2021 | 15.65% |
| 2020 | 15.18% |
| 2019 | 24.34% |
| 2018 | -8.43% |
| 2017 | 16.61% |
| 2016 | 8.31% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.75 |
| Correlation | 96.36% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 92.85% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.73 |
| Treynor | 11 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.86 |