PAPIX
Princeton Adaptive Premium-I
$10.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2.338M |
| 52 Week High | 10.3 |
| 52 Week Low | 9.706 |
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Key Data
| Symbol | PAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.3 |
| Price Yesterday | 10.3 |
| Market Cap | 2.34 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 2.34M |
| Shares Outstanding | 0.23M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 0.96% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.02% |
| One Months | 5.16% |
| Three Months | 5.77% |
| Six Months | 6.00% |
| Nine Months | 5.92% |
| One Year | 6.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.72% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.40% |
| Three Months | 1.39% |
| Six Months | 2.91% |
| Nine Months | 4.36% |
| One Year | 6.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.91% |
| Since Inception | 10.14% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 5.83% |
| 2022 | 1.13% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.02% |
|---|---|
| Beta | 0.03 |
| Correlation | 47.62% |
| Downside Deviation | NaN% |
| Coefficient of determination | 22.67% |
| Standard Deviation | 0.21% |
| Sharpe Ratio | -30.81 |
| Sortino | NaN |
| Treynor | 23.83 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -2683.15 |