PFCOX
PFG American Funds Cnsrvtv Inc Stratgy-R
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 209.906M |
| 52 Week High | 9.48 |
| 52 Week Low | 8.719 |
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Key Data
| Symbol | PFCOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.48 |
| Price Yesterday | 9.48 |
| Market Cap | 209.91 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0226 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 209.91M |
| Shares Outstanding | 22.14M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.81% |
| One Months | 15.86% |
| Three Months | 5.32% |
| Six Months | 3.98% |
| Nine Months | 9.94% |
| One Year | 5.76% |
| Three Years | -1.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 0.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.17% |
| Three Months | 1.28% |
| Six Months | 1.94% |
| Nine Months | 7.28% |
| One Year | 5.76% |
| Three Years | -3.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.50% |
| Since Inception | 2.80% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 4.08% |
| 2022 | -9.89% |
| 2021 | 3.16% |
| 2020 | 4.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.37 |
| Correlation | 82.91% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 68.74% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.62 |
| Sortino | -17.67 |
| Treynor | 1.04 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -13.32 |