POBCX
Aristotle Portfolio Optim Mod Consrv-C
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Conservative |
---|---|
Market Cap | 205.558M |
52 Week High | 9.72 |
52 Week Low | 8.572 |
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Key Data
Symbol | POBCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.43 |
Price Yesterday | 9.43 |
Market Cap | 205.56 |
YTD Return | -0.21% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 8.57 |
Market Cap | 205.56M |
Shares Outstanding | 21.80M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -52.45% |
One Months | -17.54% |
Three Months | 3.91% |
Six Months | 16.12% |
Nine Months | 4.28% |
One Year | 6.04% |
Three Years | -2.20% |
Five Years | 2.86% |
Ten Years | 3.09% |
YTD | -0.72% |
Since Inception | 3.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.46% |
One Month | -1.67% |
Three Months | 0.96% |
Six Months | 7.69% |
Nine Months | 3.21% |
One Year | 6.04% |
Three Years | -6.45% |
Five Years | 15.13% |
Ten Years | 35.41% |
YTD | -0.21% |
Since Inception | 112.87% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 10.50% |
2022 | -17.56% |
2021 | 6.84% |
2020 | 11.55% |
2019 | 14.78% |
2018 | -6.49% |
2017 | 9.64% |
2016 | 5.42% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -7.24% |
---|---|
Beta | 0.45 |
Correlation | 86.42% |
Downside Deviation | 1.83% |
Coefficient of determination | 74.69% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.74 |
Sortino | -9.23 |
Treynor | 1.47 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -7.58 |