PFJDX
PFG JPMorgan Tactical Moderate Strat-R
$11.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 146.176M |
| 52 Week High | 11.06 |
| 52 Week Low | 9.083 |
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Key Data
| Symbol | PFJDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.06 |
| Price Yesterday | 11.06 |
| Market Cap | 146.18 |
| YTD Return | 8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 146.18M |
| Shares Outstanding | 13.22M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.58% |
| One Months | 33.42% |
| Three Months | 13.98% |
| Six Months | 19.08% |
| Nine Months | 24.69% |
| One Year | 14.39% |
| Three Years | 1.45% |
| Five Years | 5.15% |
| Ten Years | -999 |
| YTD | 16.12% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.31% |
| Three Months | 3.27% |
| Six Months | 8.97% |
| Nine Months | 17.77% |
| One Year | 14.37% |
| Three Years | 4.39% |
| Five Years | 28.49% |
| Ten Years | -999 |
| YTD | 8.01% |
| Since Inception | 29.71% |
Yearly Returns
| 2024 | 8.01% |
|---|---|
| 2023 | 12.49% |
| 2022 | -15.84% |
| 2021 | 11.10% |
| 2020 | 8.40% |
| 2019 | 16.32% |
| 2018 | -9.45% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.71 |
| Correlation | 95.82% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 91.81% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.36 |
| Treynor | 12.71 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -4.75 |