PROVX
Provident Trust Strategy
$17.94
0.02 (0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 193.415M |
52 Week High | 18.61 |
52 Week Low | 14.347 |
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Key Data
Symbol | PROVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.94 |
Price Yesterday | 17.92 |
Market Cap | 193.42 |
YTD Return | 2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 18.61 |
---|---|
52 Week Low | 14.35 |
Market Cap | 193.42M |
Shares Outstanding | 10.78M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 3.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 32.49% |
---|---|
Five Days | -54.22% |
One Months | -20.37% |
Three Months | 6.50% |
Six Months | 29.07% |
Nine Months | 14.23% |
One Year | 21.12% |
Three Years | 2.98% |
Five Years | 10.34% |
Ten Years | 11.06% |
YTD | 10.19% |
Since Inception | 9.88% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -1.54% |
One Month | -1.97% |
Three Months | 1.59% |
Six Months | 13.48% |
Nine Months | 10.54% |
One Year | 21.09% |
Three Years | 9.20% |
Five Years | 63.34% |
Ten Years | 184.85% |
YTD | 2.93% |
Since Inception | 2,756.69% |
Yearly Returns
2024 | 2.93% |
---|---|
2023 | 17.57% |
2022 | -22.51% |
2021 | 31.96% |
2020 | 19.49% |
2019 | 25.72% |
2018 | -1.22% |
2017 | 29.37% |
2016 | 5.27% |
2015 | 9.44% |
Risk against SP-DA
Alpha | 0.58% |
---|---|
Beta | 0.88 |
Correlation | 90.02% |
Downside Deviation | 2.00% |
Coefficient of determination | 81.03% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.12 |
Sortino | -0.71 |
Treynor | 17.81 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -0.54 |