PBFDX
Payson Total Return
$33.65
-0.06 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 288.817M |
| 52 Week High | 33.71 |
| 52 Week Low | 24.706 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PBFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.65 |
| Price Yesterday | 33.71 |
| Market Cap | 288.82 |
| YTD Return | 17.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 33.71 |
|---|---|
| 52 Week Low | 24.71 |
| Market Cap | 288.82M |
| Shares Outstanding | 8.58M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 1.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -36.20% |
|---|---|
| Five Days | 122.76% |
| One Months | 83.63% |
| Three Months | 26.22% |
| Six Months | 39.34% |
| Nine Months | 39.09% |
| One Year | 30.22% |
| Three Years | 11.04% |
| Five Years | 16.64% |
| Ten Years | 12.66% |
| YTD | 36.31% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.94% |
| Three Months | 5.89% |
| Six Months | 17.71% |
| Nine Months | 27.71% |
| One Year | 30.18% |
| Three Years | 36.71% |
| Five Years | 115.46% |
| Ten Years | 228.48% |
| YTD | 17.31% |
| Since Inception | 1094.96% |
Yearly Returns
| 2024 | 17.31% |
|---|---|
| 2023 | 23.11% |
| 2022 | -14.61% |
| 2021 | 30.95% |
| 2020 | 20.51% |
| 2019 | 31.67% |
| 2018 | -1.79% |
| 2017 | 21.72% |
| 2016 | 10.33% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 1.06 |
| Correlation | 94.54% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 89.37% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.51 |
| Treynor | 23.34 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | 0.56 |