PMDEX
PMC Diversified Equity-Adv
$29.51
-0.10 (-0.34%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Large |
|---|---|
| Market Cap | 258.437M |
| 52 Week High | 31.06 |
| 52 Week Low | 24.386 |
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Key Data
| Symbol | PMDEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 29.51 |
| Price Yesterday | 29.61 |
| Market Cap | 258.44 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 31.06 |
|---|---|
| 52 Week Low | 24.39 |
| Market Cap | 258.44M |
| Shares Outstanding | 8.76M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 4.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | -57.40% |
|---|---|
| Five Days | -75.32% |
| One Months | -23.28% |
| Three Months | 23.94% |
| Six Months | 31.27% |
| Nine Months | 11.58% |
| One Year | 15.57% |
| Three Years | 3.52% |
| Five Years | 8.31% |
| Ten Years | 6.99% |
| YTD | 12.87% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -2.74% |
| One Month | -2.28% |
| Three Months | 5.51% |
| Six Months | 14.43% |
| Nine Months | 8.60% |
| One Year | 15.56% |
| Three Years | 10.89% |
| Five Years | 48.90% |
| Ten Years | 96.18% |
| YTD | 3.62% |
| Since Inception | 241.59% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 19.43% |
| 2022 | -16.27% |
| 2021 | 20.46% |
| 2020 | 10.60% |
| 2019 | 21.58% |
| 2018 | -10.78% |
| 2017 | 21.06% |
| 2016 | 6.28% |
| 2015 | -3.58% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.59% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 93.30% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.58 |
| Treynor | 10.68 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -2.05 |