POBAX
Aristotles Optimzation Modrate Conserv-A
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 213.793M |
52 Week High | 10.19 |
52 Week Low | 8.951 |
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Key Data
Symbol | POBAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.19 |
Price Yesterday | 10.19 |
Market Cap | 213.79 |
YTD Return | 3.03% |
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 | 10.19 |
---|---|
52 Week Low | 8.95 |
Market Cap | 213.79M |
Shares Outstanding | 20.98M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.42% |
One Months | 25.21% |
Three Months | 13.15% |
Six Months | 23.79% |
Nine Months | 11.04% |
One Year | 10.62% |
Three Years | 0.41% |
Five Years | 4.44% |
Ten Years | 4.15% |
YTD | 13.15% |
Since Inception | 4.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 1.80% |
Three Months | 3.03% |
Six Months | 11.06% |
Nine Months | 8.07% |
One Year | 10.47% |
Three Years | 1.24% |
Five Years | 24.19% |
Ten Years | 50.05% |
YTD | 3.03% |
Since Inception | 152.29% |
Yearly Returns
2024 | 3.03% |
---|---|
2023 | 11.34% |
2022 | -16.94% |
2021 | 7.63% |
2020 | 12.38% |
2019 | 15.66% |
2018 | -5.79% |
2017 | 10.45% |
2016 | 6.11% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.48 |
Correlation | 93.08% |
Downside Deviation | 1.86% |
Coefficient of determination | 86.64% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3.66 |
Sortino | -11.89 |
Treynor | 14.74 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.39 |