PDFDX
Perkins Discovery
$40.70
-0.40 (-0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 6.656M |
| 52 Week High | 48.75 |
| 52 Week Low | 33.27 |
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Key Data
| Symbol | PDFDX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 40.7 |
| Price Yesterday | 41.1 |
| Market Cap | 6.66 |
| YTD Return | -6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 48.75 |
|---|---|
| 52 Week Low | 33.27 |
| Market Cap | 6.66M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -91.52% |
|---|---|
| Five Days | -24.75% |
| One Months | -22.71% |
| Three Months | -22.49% |
| Six Months | -13.47% |
| Nine Months | 13.72% |
| One Year | -10.87% |
| Three Years | -19.76% |
| Five Years | -1.04% |
| Ten Years | 3.90% |
| YTD | -12.58% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | -0.56% |
| One Month | -2.02% |
| Three Months | -6.07% |
| Six Months | -6.86% |
| Nine Months | 10.00% |
| One Year | -10.86% |
| Three Years | -48.16% |
| Five Years | -5.08% |
| Ten Years | 46.46% |
| YTD | -6.69% |
| Since Inception | 219.12% |
Yearly Returns
| 2024 | -6.69% |
|---|---|
| 2023 | 10.77% |
| 2022 | -39.93% |
| 2021 | 2.28% |
| 2020 | 62.10% |
| 2019 | 15.01% |
| 2018 | 22.17% |
| 2017 | 11.58% |
| 2016 | 6.87% |
| 2015 | -10.49% |
Risk against SP-DA
| Alpha | -47.76% |
|---|---|
| Beta | 1.35 |
| Correlation | 59.61% |
| Downside Deviation | 7.34% |
| Coefficient of determination | 35.53% |
| Standard Deviation | 7.29% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.39 |
| Treynor | -12.04 |
| Ulcer Index | 15.85 |
| Ulcer Performance Index | -2.5 |