USBOX
Pear Tree Quality-Ord
$22.06
-0.12 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 311.434M |
52 Week High | 22.83 |
52 Week Low | 17.475 |
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Key Data
Symbol | USBOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.06 |
Price Yesterday | 22.18 |
Market Cap | 311.43 |
YTD Return | 6.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 22.83 |
---|---|
52 Week Low | 17.48 |
Market Cap | 311.43M |
Shares Outstanding | 14.12M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 3.39% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -74.55% |
---|---|
Five Days | 62.02% |
One Months | -26.11% |
Three Months | 11.88% |
Six Months | 46.45% |
Nine Months | 16.54% |
One Year | 26.13% |
Three Years | 9.16% |
Five Years | 14.64% |
Ten Years | 13.38% |
YTD | 23.15% |
Since Inception | 10.55% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.96% |
One Month | -2.60% |
Three Months | 2.84% |
Six Months | 20.81% |
Nine Months | 12.22% |
One Year | 26.10% |
Three Years | 30.02% |
Five Years | 97.79% |
Ten Years | 250.10% |
YTD | 6.83% |
Since Inception | 3,458.06% |
Yearly Returns
2024 | 6.83% |
---|---|
2023 | 29.22% |
2022 | -16.34% |
2021 | 28.04% |
2020 | 18.65% |
2019 | 31.18% |
2018 | -1.66% |
2017 | 28.45% |
2016 | 7.85% |
2015 | 2.51% |
Risk against SP-DA
Alpha | 1.05% |
---|---|
Beta | 0.96 |
Correlation | 96.24% |
Downside Deviation | 2.65% |
Coefficient of determination | 92.63% |
Standard Deviation | 3.38% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 21.68 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 0.06 |