PGIIX
Polen Global Growth-Inst
$26.05
-0.18 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 475.728M |
| 52 Week High | 26.63 |
| 52 Week Low | 21.03 |
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Key Data
| Symbol | PGIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 26.05 |
| Price Yesterday | 26.23 |
| Market Cap | 475.73 |
| YTD Return | 6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 26.63 |
|---|---|
| 52 Week Low | 21.03 |
| Market Cap | 475.73M |
| Shares Outstanding | 18.26M |
| 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 | -82.40% |
|---|---|
| Five Days | 19.08% |
| One Months | 36.85% |
| Three Months | -2.61% |
| Six Months | 15.00% |
| Nine Months | 24.08% |
| One Year | 16.78% |
| Three Years | -0.47% |
| Five Years | 8.68% |
| Ten Years | -999 |
| YTD | 12.64% |
| Since Inception | 11.40% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.35% |
| One Month | 2.52% |
| Three Months | -0.65% |
| Six Months | 7.11% |
| Nine Months | 17.34% |
| One Year | 16.76% |
| Three Years | -1.38% |
| Five Years | 51.43% |
| Ten Years | -999 |
| YTD | 6.33% |
| Since Inception | 178.64% |
Yearly Returns
| 2024 | 6.33% |
|---|---|
| 2023 | 31.09% |
| 2022 | -31.20% |
| 2021 | 17.42% |
| 2020 | 23.67% |
| 2019 | 35.46% |
| 2018 | 2.52% |
| 2017 | 31.52% |
| 2016 | 0.51% |
| 2015 | 9.00% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.98 |
| Correlation | 84.78% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 71.87% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.76 |
| Treynor | 11.59 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -3.49 |