POIIX
Polen International Growth-Inst
$15.91
-0.09 (-0.56%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 238.376M |
52 Week High | 17.19 |
52 Week Low | 13.386 |
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Key Data
Symbol | POIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.91 |
Price Yesterday | 16 |
Market Cap | 238.38 |
YTD Return | -2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 17.19 |
---|---|
52 Week Low | 13.39 |
Market Cap | 238.38M |
Shares Outstanding | 14.98M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -75.90% |
---|---|
Five Days | -89.60% |
One Months | -52.26% |
Three Months | -0.75% |
Six Months | 27.73% |
Nine Months | 3.62% |
One Year | 8.89% |
Three Years | -3.99% |
Five Years | 2.51% |
Ten Years | -999 |
YTD | -7.64% |
Since Inception | 6.76% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -4.39% |
One Month | -5.97% |
Three Months | -0.19% |
Six Months | 12.89% |
Nine Months | 2.72% |
One Year | 8.88% |
Three Years | -11.46% |
Five Years | 13.14% |
Ten Years | -999 |
YTD | -2.27% |
Since Inception | 60.85% |
Yearly Returns
2024 | -2.27% |
---|---|
2023 | 27.81% |
2022 | -29.90% |
2021 | 5.62% |
2020 | 9.80% |
2019 | 25.88% |
2018 | -5.85% |
2017 | 33.67% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.59% |
---|---|
Beta | 0.97 |
Correlation | 82.80% |
Downside Deviation | 3.64% |
Coefficient of determination | 68.56% |
Standard Deviation | 3.98% |
Sharpe Ratio | -1.1 |
Sortino | -4.15 |
Treynor | 3.62 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -3.23 |