PWRIX
Donoghue Forlines Tactical Income-I
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 72.228M |
52 Week High | 8.936 |
52 Week Low | 8.173 |
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Key Data
Symbol | PWRIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.77 |
Price Yesterday | 8.78 |
Market Cap | 72.23 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 8.17 |
Market Cap | 72.23M |
Shares Outstanding | 8.24M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | -24.98% |
---|---|
Five Days | 0.00% |
One Months | -16.18% |
Three Months | -2.12% |
Six Months | 10.54% |
Nine Months | 3.98% |
One Year | 6.06% |
Three Years | -0.48% |
Five Years | -0.05% |
Ten Years | 0.81% |
YTD | -1.00% |
Since Inception | 1.75% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.53% |
Three Months | -0.53% |
Six Months | 5.09% |
Nine Months | 2.98% |
One Year | 6.06% |
Three Years | -1.44% |
Five Years | -0.27% |
Ten Years | 8.38% |
YTD | -0.32% |
Since Inception | 26.53% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 8.10% |
2022 | -9.40% |
2021 | 3.11% |
2020 | -4.54% |
2019 | 9.06% |
2018 | -2.07% |
2017 | 3.43% |
2016 | 5.95% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -5.82% |
---|---|
Beta | 0.32 |
Correlation | 87.10% |
Downside Deviation | 1.00% |
Coefficient of determination | 75.87% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.66 |
Sortino | -19.82 |
Treynor | 2.17 |
Ulcer Index | 0.76 |
Ulcer Performance Index | -26.06 |