PFFFX
PFG Fidelity Inst'l AM & Eq Index Strat-
$14.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 322.814M |
| 52 Week High | 14.55 |
| 52 Week Low | 11.218 |
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Key Data
| Symbol | PFFFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.55 |
| Price Yesterday | 14.55 |
| Market Cap | 322.81 |
| YTD Return | 11.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 11.22 |
| Market Cap | 322.81M |
| Shares Outstanding | 22.19M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.42% |
| One Months | 40.87% |
| Three Months | 19.04% |
| Six Months | 27.74% |
| Nine Months | 33.01% |
| One Year | 20.12% |
| Three Years | 4.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.06% |
| Since Inception | 13.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.75% |
| Three Months | 4.38% |
| Six Months | 12.79% |
| Nine Months | 23.55% |
| One Year | 20.10% |
| Three Years | 13.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 69.34% |
Yearly Returns
| 2024 | 11.75% |
|---|---|
| 2023 | 19.35% |
| 2022 | -18.81% |
| 2021 | 18.55% |
| 2020 | 31.91% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.38% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 92.90% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.7 |
| Treynor | 15.64 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -2.32 |