PGIRX
Polen Global Growth-Inv
$25.44
-0.17 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 475.69M |
| 52 Week High | 26.03 |
| 52 Week Low | 20.57 |
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Key Data
| Symbol | PGIRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 25.44 |
| Price Yesterday | 25.61 |
| Market Cap | 475.69 |
| YTD Return | 6.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 26.03 |
|---|---|
| 52 Week Low | 20.57 |
| Market Cap | 475.69M |
| Shares Outstanding | 18.70M |
| 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 | -81.36% |
|---|---|
| Five Days | 19.58% |
| One Months | 37.20% |
| Three Months | -2.83% |
| Six Months | 14.71% |
| Nine Months | 23.77% |
| One Year | 16.50% |
| Three Years | -0.70% |
| Five Years | 8.41% |
| Ten Years | -999 |
| YTD | 12.42% |
| Since Inception | 11.25% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.36% |
| One Month | 2.54% |
| Three Months | -0.70% |
| Six Months | 6.98% |
| Nine Months | 17.13% |
| One Year | 16.48% |
| Three Years | -2.09% |
| Five Years | 49.57% |
| Ten Years | -999 |
| YTD | 6.22% |
| Since Inception | 160.60% |
Yearly Returns
| 2024 | 6.22% |
|---|---|
| 2023 | 30.73% |
| 2022 | -31.34% |
| 2021 | 17.07% |
| 2020 | 23.39% |
| 2019 | 35.08% |
| 2018 | 2.33% |
| 2017 | 31.20% |
| 2016 | 0.14% |
| 2015 | 4.20% |
Risk against SP-DA
| Alpha | -11.86% |
|---|---|
| Beta | 0.98 |
| Correlation | 84.60% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 71.57% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.85 |
| Treynor | 11.3 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.54 |