PPFIX
Princeton Premium-I
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 339.086M |
| 52 Week High | 12.2 |
| 52 Week Low | 11.281 |
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Key Data
| Symbol | PPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 12.2 |
| Price Yesterday | 12.2 |
| Market Cap | 339.09 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0275 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 339.09M |
| Shares Outstanding | 27.79M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 6.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.02% |
| One Months | 11.15% |
| Three Months | 9.04% |
| Six Months | 7.22% |
| Nine Months | 8.30% |
| One Year | 8.07% |
| Three Years | 6.31% |
| Five Years | 6.99% |
| Ten Years | -999 |
| YTD | 7.88% |
| Since Inception | 5.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.93% |
| Three Months | 2.19% |
| Six Months | 3.51% |
| Nine Months | 6.19% |
| One Year | 8.06% |
| Three Years | 20.11% |
| Five Years | 40.10% |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 50.32% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 7.54% |
| 2022 | 1.84% |
| 2021 | 14.93% |
| 2020 | 3.31% |
| 2019 | 8.75% |
| 2018 | -5.38% |
| 2017 | 10.12% |
| 2016 | -0.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.29% |
|---|---|
| Beta | 0.02 |
| Correlation | 24.04% |
| Downside Deviation | NaN |
| Coefficient of determination | 5.78% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -18.83 |
| Sortino | NaN |
| Treynor | 138.61 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -752.88 |