POSKX
PRIMECAP Odyssey Stock
$36.98
0.42 (1.15%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 5611.382M |
52 Week High | 38.54 |
52 Week Low | 29.508 |
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Key Data
Symbol | POSKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.98 |
Price Yesterday | 36.56 |
Market Cap | 5,611.38 |
YTD Return | 5.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 38.54 |
---|---|
52 Week Low | 29.51 |
Market Cap | 5,611.38M |
Shares Outstanding | 151.74M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 8.34% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 9.61% |
Returns Annualized
One Day | 1,683.78% |
---|---|
Five Days | 75.50% |
One Months | -30.34% |
Three Months | 20.60% |
Six Months | 43.82% |
Nine Months | 16.11% |
One Year | 22.05% |
Three Years | 6.92% |
Five Years | 11.48% |
Ten Years | 11.56% |
YTD | 18.60% |
Since Inception | 10.27% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 1.12% |
One Month | -2.97% |
Three Months | 4.79% |
Six Months | 19.73% |
Nine Months | 11.91% |
One Year | 22.02% |
Three Years | 22.15% |
Five Years | 72.01% |
Ten Years | 197.96% |
YTD | 5.42% |
Since Inception | 558.12% |
Yearly Returns
2024 | 5.42% |
---|---|
2023 | 21.23% |
2022 | -10.86% |
2021 | 25.11% |
2020 | 9.97% |
2019 | 27.15% |
2018 | -7.15% |
2017 | 25.97% |
2016 | 12.80% |
2015 | 1.68% |
Risk against SP-DA
Alpha | -2.76% |
---|---|
Beta | 1.01 |
Correlation | 97.65% |
Downside Deviation | 2.49% |
Coefficient of determination | 95.35% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.21 |
Sortino | -1.03 |
Treynor | 16.5 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -0.98 |