POEAX
Aristotle Optimization Aggresive Grwth-A
$12.36
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 262.732M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.4 |
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Key Data
| Symbol | POEAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 12.36 |
| Price Yesterday | 12.41 |
| Market Cap | 262.73 |
| YTD Return | 2.40% |
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 | 12.86 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 262.73M |
| Shares Outstanding | 21.26M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -63.88% |
|---|---|
| Five Days | 63.59% |
| One Months | -30.59% |
| Three Months | 7.81% |
| Six Months | 38.49% |
| Nine Months | 7.47% |
| One Year | 15.91% |
| Three Years | 0.57% |
| Five Years | 7.56% |
| Ten Years | 7.28% |
| YTD | 7.77% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.98% |
| One Month | -3.13% |
| Three Months | 1.90% |
| Six Months | 17.51% |
| Nine Months | 5.58% |
| One Year | 15.89% |
| Three Years | 1.71% |
| Five Years | 43.84% |
| Ten Years | 101.66% |
| YTD | 2.40% |
| Since Inception | 267.86% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 18.52% |
| 2022 | -21.41% |
| 2021 | 18.78% |
| 2020 | 16.09% |
| 2019 | 26.90% |
| 2018 | -9.16% |
| 2017 | 19.16% |
| 2016 | 8.57% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.47% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 93.06% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.4 |
| Treynor | 11.92 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -2.7 |