PMUBX
Penn Mutual AM Strategic Income-I
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 122.603M |
52 Week High | 9.35 |
52 Week Low | 8.647 |
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Key Data
Symbol | PMUBX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.33 |
Price Yesterday | 9.33 |
Market Cap | 122.60 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.65 |
Market Cap | 122.60M |
Shares Outstanding | 13.14M |
Income Dividend Yield | 4.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.56% |
One Months | -1.95% |
Three Months | 4.59% |
Six Months | 11.12% |
Nine Months | 8.71% |
One Year | 7.57% |
Three Years | 2.76% |
Five Years | 3.53% |
Ten Years | -999 |
YTD | 4.69% |
Since Inception | 3.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.17% |
Three Months | 1.13% |
Six Months | 5.36% |
Nine Months | 6.49% |
One Year | 7.56% |
Three Years | 8.48% |
Five Years | 18.90% |
Ten Years | -999 |
YTD | 1.45% |
Since Inception | 21.60% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 9.74% |
2022 | -3.61% |
2021 | 2.35% |
2020 | 4.89% |
2019 | 5.65% |
2018 | -0.09% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.38% |
---|---|
Beta | 0.13 |
Correlation | 72.79% |
Downside Deviation | 0.19% |
Coefficient of determination | 52.98% |
Standard Deviation | 0.63% |
Sharpe Ratio | -7.75 |
Sortino | -90.27 |
Treynor | 16.33 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -76.3 |