PFESX
PFG BR Equity ESG Strategy-R
$14.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 267.078M |
| 52 Week High | 14.21 |
| 52 Week Low | 10.7 |
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Key Data
| Symbol | PFESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.21 |
| Price Yesterday | 14.21 |
| Market Cap | 267.08 |
| YTD Return | 14.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0216 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 267.08M |
| Shares Outstanding | 18.80M |
| 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 | 0.00% |
|---|---|
| Five Days | 153.87% |
| One Months | 61.51% |
| Three Months | 29.31% |
| Six Months | 35.02% |
| Nine Months | 37.04% |
| One Year | 23.59% |
| Three Years | 4.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.08% |
| Since Inception | 13.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.86% |
| One Month | 3.87% |
| Three Months | 6.52% |
| Six Months | 15.91% |
| Nine Months | 26.31% |
| One Year | 23.57% |
| Three Years | 13.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.97% |
| Since Inception | 66.67% |
Yearly Returns
| 2024 | 14.97% |
|---|---|
| 2023 | 20.47% |
| 2022 | -21.20% |
| 2021 | 17.73% |
| 2020 | 29.72% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.98 |
| Correlation | 99.22% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 98.45% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.7 |
| Treynor | 18.62 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -1.55 |