PBXAX
Rational/Pier 88 Convertible Securites-A
$10.68
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 138.403M |
| 52 Week High | 10.72 |
| 52 Week Low | 9.625 |
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Key Data
| Symbol | PBXAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.68 |
| Price Yesterday | 10.71 |
| Market Cap | 138.40 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 138.40M |
| Shares Outstanding | 12.96M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -50.72% |
|---|---|
| Five Days | 15.25% |
| One Months | 8.13% |
| Three Months | 2.55% |
| Six Months | 6.91% |
| Nine Months | 12.89% |
| One Year | 8.39% |
| Three Years | -0.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.62% |
| Three Months | 0.62% |
| Six Months | 3.34% |
| Nine Months | 9.40% |
| One Year | 8.38% |
| Three Years | -1.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.75% |
| Since Inception | 22.86% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 2.73% |
| 2022 | -11.04% |
| 2021 | 9.98% |
| 2020 | 16.98% |
| 2019 | 1.70% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 0.46 |
| Correlation | 85.42% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 72.96% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.76 |
| Treynor | 6.49 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -14.38 |