POCAX
Aristotle Optimization Moderate-A
$11.19
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 750.657M |
52 Week High | 11.19 |
52 Week Low | 9.52 |
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Key Data
Symbol | POCAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.19 |
Price Yesterday | 11.18 |
Market Cap | 750.66 |
YTD Return | 4.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 11.19 |
---|---|
52 Week Low | 9.52 |
Market Cap | 750.66M |
Shares Outstanding | 67.08M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | 25.30% |
---|---|
Five Days | 14.50% |
One Months | 31.45% |
Three Months | 21.28% |
Six Months | 30.57% |
Nine Months | 14.37% |
One Year | 14.67% |
Three Years | 1.81% |
Five Years | 6.46% |
Ten Years | 5.64% |
YTD | 21.28% |
Since Inception | 5.84% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.27% |
One Month | 2.19% |
Three Months | 4.78% |
Six Months | 14.01% |
Nine Months | 10.46% |
One Year | 14.46% |
Three Years | 5.51% |
Five Years | 36.63% |
Ten Years | 72.82% |
YTD | 4.78% |
Since Inception | 214.68% |
Yearly Returns
2024 | 4.78% |
---|---|
2023 | 13.96% |
2022 | -18.72% |
2021 | 11.92% |
2020 | 14.64% |
2019 | 20.36% |
2018 | -7.33% |
2017 | 13.49% |
2016 | 7.22% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.62 |
Correlation | 96.69% |
Downside Deviation | 2.22% |
Coefficient of determination | 93.49% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.38 |
Sortino | -7.94 |
Treynor | 18.79 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -6.94 |