PORIX
Trillium ESG Global Equity-Inst
$57.83
-0.09 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 924.54M |
52 Week High | 60.22 |
52 Week Low | 48.172 |
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Key Data
Symbol | PORIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 57.83 |
Price Yesterday | 57.92 |
Market Cap | 924.54 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 60.22 |
---|---|
52 Week Low | 48.17 |
Market Cap | 924.54M |
Shares Outstanding | 15.99M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 5.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -32.45% |
---|---|
Five Days | 91.50% |
One Months | -32.28% |
Three Months | 7.31% |
Six Months | 40.36% |
Nine Months | 4.76% |
One Year | 11.91% |
Three Years | 1.67% |
Five Years | 9.95% |
Ten Years | 9.01% |
YTD | 5.30% |
Since Inception | 6.64% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.30% |
One Month | -3.34% |
Three Months | 1.78% |
Six Months | 18.29% |
Nine Months | 3.57% |
One Year | 11.90% |
Three Years | 5.08% |
Five Years | 60.55% |
Ten Years | 136.53% |
YTD | 1.65% |
Since Inception | 198.65% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 19.21% |
2022 | -22.69% |
2021 | 22.56% |
2020 | 24.92% |
2019 | 28.55% |
2018 | -6.93% |
2017 | 28.22% |
2016 | 3.96% |
2015 | 2.20% |
Risk against SP-DA
Alpha | -12.35% |
---|---|
Beta | 0.92 |
Correlation | 94.16% |
Downside Deviation | 3.67% |
Coefficient of determination | 88.66% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.22 |
Sortino | -3.83 |
Treynor | 7.12 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -2.97 |