PSQGX
Port Street Quality Growth-Inst
$16.52
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 215.872M |
52 Week High | 16.96 |
52 Week Low | 15.124 |
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Key Data
Symbol | PSQGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 16.52 |
Price Yesterday | 16.53 |
Market Cap | 215.87 |
YTD Return | 2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 16.96 |
---|---|
52 Week Low | 15.12 |
Market Cap | 215.87M |
Shares Outstanding | 13.07M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -14.16% |
---|---|
Five Days | -53.13% |
One Months | -18.65% |
Three Months | 6.30% |
Six Months | 13.46% |
Nine Months | 5.52% |
One Year | 6.86% |
Three Years | 3.38% |
Five Years | 6.29% |
Ten Years | 6.63% |
YTD | 7.02% |
Since Inception | 6.61% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -1.49% |
One Month | -1.78% |
Three Months | 1.54% |
Six Months | 6.46% |
Nine Months | 4.13% |
One Year | 6.86% |
Three Years | 10.47% |
Five Years | 35.53% |
Ten Years | 89.69% |
YTD | 2.04% |
Since Inception | 89.69% |
Yearly Returns
2024 | 2.04% |
---|---|
2023 | 10.72% |
2022 | -8.68% |
2021 | 13.23% |
2020 | 9.22% |
2019 | 16.66% |
2018 | -0.67% |
2017 | 14.99% |
2016 | 5.30% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.51 |
Correlation | 90.26% |
Downside Deviation | 1.65% |
Coefficient of determination | 81.47% |
Standard Deviation | 1.91% |
Sharpe Ratio | -2.36 |
Sortino | -9.49 |
Treynor | 2.92 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -9.87 |