PWTYX
UBS US Allocation-P
$49.23
0.40 (0.82%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 219.025M |
52 Week High | 50.87 |
52 Week Low | 41.988 |
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Key Data
Symbol | PWTYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 49.23 |
Price Yesterday | 48.83 |
Market Cap | 219.03 |
YTD Return | 2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 50.87 |
---|---|
52 Week Low | 41.99 |
Market Cap | 219.03M |
Shares Outstanding | 4.45M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 682.96% |
---|---|
Five Days | 121.51% |
One Months | -24.99% |
Three Months | 7.58% |
Six Months | 37.09% |
Nine Months | 9.45% |
One Year | 16.45% |
Three Years | 2.57% |
Five Years | 8.35% |
Ten Years | 7.98% |
YTD | 8.90% |
Since Inception | 6.45% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 1.59% |
One Month | -2.48% |
Three Months | 1.84% |
Six Months | 16.92% |
Nine Months | 7.04% |
One Year | 16.43% |
Three Years | 7.90% |
Five Years | 49.25% |
Ten Years | 115.29% |
YTD | 2.78% |
Since Inception | 428.45% |
Yearly Returns
2024 | 2.78% |
---|---|
2023 | 17.72% |
2022 | -16.97% |
2021 | 16.36% |
2020 | 19.24% |
2019 | 23.74% |
2018 | -7.66% |
2017 | 15.78% |
2016 | 6.53% |
2015 | 1.24% |
Risk against SP-DA
Alpha | -5.87% |
---|---|
Beta | 0.76 |
Correlation | 97.13% |
Downside Deviation | 2.72% |
Coefficient of determination | 94.34% |
Standard Deviation | 2.66% |
Sharpe Ratio | -1.23 |
Sortino | -4.15 |
Treynor | 14.61 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -4.05 |