PODAX
Aristotle Optimization Growth-A
$11.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 635.037M |
52 Week High | 11.94 |
52 Week Low | 9.886 |
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Key Data
Symbol | PODAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 11.47 |
Price Yesterday | 11.47 |
Market Cap | 635.04 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 11.94 |
---|---|
52 Week Low | 9.89 |
Market Cap | 635.04M |
Shares Outstanding | 55.37M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 0.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.30% |
One Months | -34.42% |
Three Months | 6.54% |
Six Months | 31.22% |
Nine Months | 6.96% |
One Year | 11.69% |
Three Years | 0.06% |
Five Years | 6.32% |
Ten Years | 6.26% |
YTD | 5.55% |
Since Inception | 6.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -3.45% |
Three Months | 1.59% |
Six Months | 14.41% |
Nine Months | 5.20% |
One Year | 11.67% |
Three Years | 0.19% |
Five Years | 35.80% |
Ten Years | 83.29% |
YTD | 1.68% |
Since Inception | 240.15% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 15.94% |
2022 | -19.76% |
2021 | 15.33% |
2020 | 14.98% |
2019 | 23.96% |
2018 | -8.68% |
2017 | 16.35% |
2016 | 8.05% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -7.84% |
---|---|
Beta | 0.74 |
Correlation | 95.54% |
Downside Deviation | 2.62% |
Coefficient of determination | 91.29% |
Standard Deviation | 2.64% |
Sharpe Ratio | -1.41 |
Sortino | -4.94 |
Treynor | 8.58 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -4.02 |