PBXIX
Rational/Pier 88 Convertible Securites-I
$10.71
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 138.403M |
| 52 Week High | 10.74 |
| 52 Week Low | 9.627 |
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Key Data
| Symbol | PBXIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 10.71 |
| Price Yesterday | 10.73 |
| Market Cap | 138.40 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 138.40M |
| Shares Outstanding | 12.92M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -37.54% |
|---|---|
| Five Days | 20.78% |
| One Months | 9.01% |
| Three Months | 2.82% |
| Six Months | 7.37% |
| Nine Months | 13.13% |
| One Year | 9.07% |
| Three Years | -0.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.69% |
| Three Months | 0.69% |
| Six Months | 3.56% |
| Nine Months | 9.58% |
| One Year | 9.06% |
| Three Years | -0.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 24.46% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 3.29% |
| 2022 | -10.82% |
| 2021 | 10.21% |
| 2020 | 17.08% |
| 2019 | 1.71% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.47 |
| Correlation | 86.22% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 74.33% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.22 |
| Sortino | -14.91 |
| Treynor | 7.83 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -14.64 |