POAGX
PRIMECAP Odyssey Aggressive Growth
$41.57
-0.53 (-1.26%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 6623.972M |
52 Week High | 44.96 |
52 Week Low | 35.901 |
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Key Data
Symbol | POAGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 41.57 |
Price Yesterday | 42.1 |
Market Cap | 6,623.97 |
YTD Return | -3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 44.96 |
---|---|
52 Week Low | 35.90 |
Market Cap | 6,623.97M |
Shares Outstanding | 159.35M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 5.69% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | -95.91% |
---|---|
Five Days | -88.88% |
One Months | -39.30% |
Three Months | -2.56% |
Six Months | 23.42% |
Nine Months | 1.25% |
One Year | 10.03% |
Three Years | -2.21% |
Five Years | 6.64% |
Ten Years | 10.53% |
YTD | -9.99% |
Since Inception | 11.43% |
Returns Total
One Day | -1.26% |
---|---|
Five Days | -4.26% |
One Month | -4.26% |
Three Months | -0.65% |
Six Months | 10.99% |
Nine Months | 0.94% |
One Year | 10.02% |
Three Years | -6.47% |
Five Years | 37.81% |
Ten Years | 171.72% |
YTD | -3.12% |
Since Inception | 704.84% |
Yearly Returns
2024 | -3.12% |
---|---|
2023 | 25.03% |
2022 | -24.03% |
2021 | 9.38% |
2020 | 29.00% |
2019 | 23.50% |
2018 | -6.94% |
2017 | 33.59% |
2016 | 11.73% |
2015 | 4.57% |
Risk against SP-DA
Alpha | -13.48% |
---|---|
Beta | 1.13 |
Correlation | 87.15% |
Downside Deviation | 3.20% |
Coefficient of determination | 75.95% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.75 |
Sortino | -3.58 |
Treynor | 4.13 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.73 |