POGRX
PRIMECAP Odyssey Growth
$36.69
0.38 (1.05%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6197.968M |
52 Week High | 38.9 |
52 Week Low | 30.61 |
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Key Data
Symbol | POGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 36.69 |
Price Yesterday | 36.31 |
Market Cap | 6,197.97 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 38.90 |
---|---|
52 Week Low | 30.61 |
Market Cap | 6,197.97M |
Shares Outstanding | 168.93M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 12.65% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 13.30% |
Returns Annualized
One Day | 1,282.08% |
---|---|
Five Days | -46.67% |
One Months | -44.26% |
Three Months | 2.44% |
Six Months | 30.75% |
Nine Months | 10.62% |
One Year | 16.47% |
Three Years | 3.70% |
Five Years | 9.68% |
Ten Years | 11.36% |
YTD | -0.45% |
Since Inception | 10.59% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | -1.24% |
One Month | -4.53% |
Three Months | 0.60% |
Six Months | 14.21% |
Nine Months | 7.85% |
One Year | 16.38% |
Three Years | 11.48% |
Five Years | 58.60% |
Ten Years | 192.58% |
YTD | -0.14% |
Since Inception | 595.81% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 23.87% |
2022 | -14.35% |
2021 | 18.54% |
2020 | 16.77% |
2019 | 23.96% |
2018 | -4.50% |
2017 | 32.05% |
2016 | 8.42% |
2015 | 6.18% |
Risk against SP-DA
Alpha | -7.97% |
---|---|
Beta | 1.07 |
Correlation | 96.46% |
Downside Deviation | 2.46% |
Coefficient of determination | 93.04% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.52 |
Sortino | -2.76 |
Treynor | 10.37 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -2.43 |