PDAVX
PineBridge Dynamic Asset Allc-Inv Svcng
$11.67
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 195.764M |
| 52 Week High | 11.69 |
| 52 Week Low | 10.045 |
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Key Data
| Symbol | PDAVX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.67 |
| Price Yesterday | 11.69 |
| Market Cap | 195.76 |
| YTD Return | 5.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 195.76M |
| Shares Outstanding | 16.78M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -35.07% |
|---|---|
| Five Days | 119.07% |
| One Months | 40.43% |
| Three Months | 16.50% |
| Six Months | 15.11% |
| Nine Months | 19.44% |
| One Year | 11.03% |
| Three Years | -2.02% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | 10.78% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.73% |
| Three Months | 3.83% |
| Six Months | 7.16% |
| Nine Months | 14.08% |
| One Year | 11.02% |
| Three Years | -5.92% |
| Five Years | 19.82% |
| Ten Years | -999 |
| YTD | 5.42% |
| Since Inception | 43.70% |
Yearly Returns
| 2024 | 5.42% |
|---|---|
| 2023 | 7.60% |
| 2022 | -16.77% |
| 2021 | 6.48% |
| 2020 | 12.86% |
| 2019 | 14.85% |
| 2018 | -9.54% |
| 2017 | 16.06% |
| 2016 | 5.05% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.80% |
|---|---|
| Beta | 0.66 |
| Correlation | 87.45% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 76.47% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.94 |
| Treynor | 8.53 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -5.5 |