POGSX
Pin Oak Equity
$81.46
-1.17 (-1.42%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap |
---|---|
Market Cap | 130.839M |
52 Week High | 83.58 |
52 Week Low | 59.746 |
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Key Data
Symbol | POGSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 81.46 |
Price Yesterday | 82.63 |
Market Cap | 130.84 |
YTD Return | 7.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 83.58 |
---|---|
52 Week Low | 59.75 |
Market Cap | 130.84M |
Shares Outstanding | 1.61M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 7.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.62% |
Returns Annualized
One Day | -97.26% |
---|---|
Five Days | -29.66% |
One Months | -22.81% |
Three Months | 23.45% |
Six Months | 50.70% |
Nine Months | 23.15% |
One Year | 32.57% |
Three Years | 2.82% |
Five Years | 8.38% |
Ten Years | 9.82% |
YTD | 25.32% |
Since Inception | 8.38% |
Returns Total
One Day | -1.42% |
---|---|
Five Days | -0.69% |
One Month | -2.23% |
Three Months | 5.31% |
Six Months | 22.34% |
Nine Months | 16.89% |
One Year | 32.53% |
Three Years | 8.66% |
Five Years | 49.42% |
Ten Years | 154.74% |
YTD | 7.71% |
Since Inception | 1,177.80% |
Yearly Returns
2024 | 7.71% |
---|---|
2023 | 27.16% |
2022 | -25.10% |
2021 | 21.30% |
2020 | 10.57% |
2019 | 27.71% |
2018 | -6.17% |
2017 | 15.16% |
2016 | 19.25% |
2015 | 4.54% |
Risk against SP-DA
Alpha | 9.98% |
---|---|
Beta | 0.99 |
Correlation | 94.80% |
Downside Deviation | 1.74% |
Coefficient of determination | 89.86% |
Standard Deviation | 3.56% |
Sharpe Ratio | 0.8 |
Sortino | 5.67 |
Treynor | 27.34 |
Ulcer Index | 1.68 |
Ulcer Performance Index | 5.9 |