PFFSX
PFG Fidelity Inst'l AM & Eq Sect Strat-R
$14.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 408.394M |
| 52 Week High | 14.23 |
| 52 Week Low | 11.075 |
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Key Data
| Symbol | PFFSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.23 |
| Price Yesterday | 14.23 |
| Market Cap | 408.39 |
| YTD Return | 11.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 14.23 |
|---|---|
| 52 Week Low | 11.08 |
| Market Cap | 408.39M |
| Shares Outstanding | 28.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.63% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.71% |
| One Months | 43.28% |
| Three Months | 11.31% |
| Six Months | 26.44% |
| Nine Months | 30.07% |
| One Year | 19.35% |
| Three Years | 8.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.37% |
| Since Inception | 15.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.89% |
| Three Months | 2.67% |
| Six Months | 12.22% |
| Nine Months | 21.52% |
| One Year | 19.33% |
| Three Years | 28.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.43% |
| Since Inception | 81.95% |
Yearly Returns
| 2024 | 11.43% |
|---|---|
| 2023 | 18.01% |
| 2022 | -11.74% |
| 2021 | 26.34% |
| 2020 | 24.09% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.96 |
| Correlation | 93.68% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 87.76% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.02 |
| Treynor | 14.61 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -2.49 |