POMIX
TRPrice Total Equity Market IxFd
$53.42
-0.12 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2401.833M |
52 Week High | 56.24 |
52 Week Low | 42.68 |
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Key Data
Symbol | POMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.42 |
Price Yesterday | 53.54 |
Market Cap | 2,401.83 |
YTD Return | 4.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 56.24 |
---|---|
52 Week Low | 42.68 |
Market Cap | 2,401.83M |
Shares Outstanding | 44.96M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | -43.22% |
---|---|
Five Days | -85.96% |
One Months | -27.66% |
Three Months | 20.40% |
Six Months | 37.41% |
Nine Months | 14.17% |
One Year | 22.06% |
Three Years | 6.02% |
Five Years | 12.30% |
Ten Years | 11.58% |
YTD | 16.11% |
Since Inception | 7.88% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.82% |
One Month | -2.78% |
Three Months | 4.75% |
Six Months | 17.06% |
Nine Months | 10.50% |
One Year | 22.04% |
Three Years | 19.13% |
Five Years | 78.33% |
Ten Years | 198.47% |
YTD | 4.54% |
Since Inception | 611.03% |
Yearly Returns
2024 | 4.54% |
---|---|
2023 | 26.38% |
2022 | -19.61% |
2021 | 25.41% |
2020 | 19.82% |
2019 | 30.67% |
2018 | -5.62% |
2017 | 20.80% |
2016 | 12.69% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -1.08% |
---|---|
Beta | 1.04 |
Correlation | 99.66% |
Downside Deviation | 2.90% |
Coefficient of determination | 99.31% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.04 |
Sortino | -0.16 |
Treynor | 16.11 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -0.15 |