POAAX
Aristotle Portfolio Optim Consrv A
$9.60
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Conservative |
---|---|
Market Cap | 140.3M |
52 Week High | 9.82 |
52 Week Low | 8.879 |
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Key Data
Symbol | POAAX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.6 |
Price Yesterday | 9.62 |
Market Cap | 140.30 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 8.88 |
Market Cap | 140.30M |
Shares Outstanding | 14.61M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -40.84% |
---|---|
Five Days | 11.09% |
One Months | -19.18% |
Three Months | -0.83% |
Six Months | 17.06% |
Nine Months | 4.10% |
One Year | 5.04% |
Three Years | -1.87% |
Five Years | 2.39% |
Ten Years | 2.76% |
YTD | -1.30% |
Since Inception | 3.71% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | -1.84% |
Three Months | -0.21% |
Six Months | 8.12% |
Nine Months | 3.07% |
One Year | 5.03% |
Three Years | -5.49% |
Five Years | 12.50% |
Ten Years | 31.27% |
YTD | -0.41% |
Since Inception | 109.10% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 9.41% |
2022 | -15.03% |
2021 | 3.96% |
2020 | 10.81% |
2019 | 12.13% |
2018 | -4.17% |
2017 | 7.80% |
2016 | 5.26% |
2015 | -0.98% |
Risk against SP-DA
Alpha | -8.08% |
---|---|
Beta | 0.38 |
Correlation | 86.61% |
Downside Deviation | 1.45% |
Coefficient of determination | 75.02% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.09 |
Sortino | -14.48 |
Treynor | -0.91 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -11.91 |