PFSEX
PFG JPMorgan Tactical Agrsv Strat-R
$13.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 284.067M |
| 52 Week High | 13.92 |
| 52 Week Low | 10.68 |
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Key Data
| Symbol | PFSEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.91 |
| Price Yesterday | 13.91 |
| Market Cap | 284.07 |
| YTD Return | 12.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 284.07M |
| Shares Outstanding | 20.42M |
| 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 | 115.43% |
| One Months | 44.48% |
| Three Months | 19.28% |
| Six Months | 29.72% |
| Nine Months | 34.11% |
| One Year | 20.98% |
| Three Years | 4.69% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 25.37% |
| Since Inception | 7.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.96% |
| Three Months | 4.43% |
| Six Months | 13.64% |
| Nine Months | 24.31% |
| One Year | 20.96% |
| Three Years | 14.65% |
| Five Years | 54.69% |
| Ten Years | -999 |
| YTD | 12.36% |
| Since Inception | 60.61% |
Yearly Returns
| 2024 | 12.36% |
|---|---|
| 2023 | 19.04% |
| 2022 | -17.30% |
| 2021 | 17.81% |
| 2020 | 11.91% |
| 2019 | 22.25% |
| 2018 | -10.37% |
| 2017 | 0.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.90% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 93.90% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.41 |
| Treynor | 16.19 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.18 |