PWRAX
Donoghue Forlines Tactical Income-A
$8.78
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 72.146M |
52 Week High | 8.951 |
52 Week Low | 8.208 |
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Key Data
Symbol | PWRAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.78 |
Price Yesterday | 8.8 |
Market Cap | 72.15 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0217 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.21 |
Market Cap | 72.15M |
Shares Outstanding | 8.22M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -43.67% |
---|---|
Five Days | -5.58% |
One Months | -16.80% |
Three Months | -2.82% |
Six Months | 10.13% |
Nine Months | 3.64% |
One Year | 5.74% |
Three Years | -0.73% |
Five Years | -0.32% |
Ten Years | 0.55% |
YTD | -1.53% |
Since Inception | 1.50% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.11% |
One Month | -1.59% |
Three Months | -0.71% |
Six Months | 4.90% |
Nine Months | 2.73% |
One Year | 5.73% |
Three Years | -2.18% |
Five Years | -1.59% |
Ten Years | 5.64% |
YTD | -0.49% |
Since Inception | 22.34% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 7.86% |
2022 | -9.58% |
2021 | 2.87% |
2020 | -4.91% |
2019 | 8.85% |
2018 | -2.24% |
2017 | 3.07% |
2016 | 5.77% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 0.32 |
Correlation | 86.58% |
Downside Deviation | 1.00% |
Coefficient of determination | 74.97% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.67 |
Sortino | -20.13 |
Treynor | 1.13 |
Ulcer Index | 0.76 |
Ulcer Performance Index | -26.77 |