PWTAX
UBS US Allocation-A
$47.77
0.43 (0.91%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 218.816M |
52 Week High | 49.42 |
52 Week Low | 40.834 |
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Key Data
Symbol | PWTAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 47.77 |
Price Yesterday | 47.34 |
Market Cap | 218.82 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 49.42 |
---|---|
52 Week Low | 40.83 |
Market Cap | 218.82M |
Shares Outstanding | 4.58M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 878.56% |
---|---|
Five Days | 26.22% |
One Months | -30.00% |
Three Months | 8.93% |
Six Months | 33.06% |
Nine Months | 9.83% |
One Year | 14.76% |
Three Years | 2.43% |
Five Years | 8.12% |
Ten Years | 7.60% |
YTD | 8.65% |
Since Inception | 7.52% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 0.46% |
One Month | -2.93% |
Three Months | 2.16% |
Six Months | 15.21% |
Nine Months | 7.32% |
One Year | 14.74% |
Three Years | 7.43% |
Five Years | 47.62% |
Ten Years | 107.61% |
YTD | 2.60% |
Since Inception | 643.73% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 17.39% |
2022 | -17.19% |
2021 | 16.07% |
2020 | 18.91% |
2019 | 23.42% |
2018 | -7.90% |
2017 | 15.44% |
2016 | 6.24% |
2015 | 0.99% |
Risk against SP-DA
Alpha | -4.73% |
---|---|
Beta | 0.73 |
Correlation | 94.43% |
Downside Deviation | 2.72% |
Coefficient of determination | 89.18% |
Standard Deviation | 2.66% |
Sharpe Ratio | -1.07 |
Sortino | -3.63 |
Treynor | 12.79 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -3.53 |