PFTSX
PFG Tactical Income Strategy-R
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 102.679M |
| 52 Week High | 9.84 |
| 52 Week Low | 8.54 |
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Key Data
| Symbol | PFTSX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 102.68 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0297 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 102.68M |
| Shares Outstanding | 10.43M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.32% |
| One Months | 15.23% |
| Three Months | 9.64% |
| Six Months | 10.95% |
| Nine Months | 17.43% |
| One Year | 10.92% |
| Three Years | 0.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.51% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.13% |
| Three Months | 2.29% |
| Six Months | 5.24% |
| Nine Months | 12.65% |
| One Year | 10.91% |
| Three Years | 0.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 18.60% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 9.95% |
| 2022 | -12.97% |
| 2021 | 6.28% |
| 2020 | 11.28% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.48 |
| Correlation | 89.47% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 80.06% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3 |
| Sortino | -9.53 |
| Treynor | 11.64 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -8.62 |