PHEZX
PGMI Global Total Return USD Hedged-Z
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 90.864M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.628 |
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Key Data
| Symbol | PHEZX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 90.86 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 90.86M |
| Shares Outstanding | 10.73M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.00% |
| One Months | 12.04% |
| Three Months | 5.82% |
| Six Months | 5.81% |
| Nine Months | 14.38% |
| One Year | 9.02% |
| Three Years | -2.10% |
| Five Years | 0.58% |
| Ten Years | -999 |
| YTD | 4.09% |
| Since Inception | 1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.91% |
| Three Months | 1.40% |
| Six Months | 2.82% |
| Nine Months | 10.47% |
| One Year | 9.01% |
| Three Years | -6.14% |
| Five Years | 2.93% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 13.22% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 11.52% |
| 2022 | -16.83% |
| 2021 | -3.44% |
| 2020 | 8.38% |
| 2019 | 14.39% |
| 2018 | 0.05% |
| 2017 | -0.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.37% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 64.59% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.58 |
| Sortino | -17.46 |
| Treynor | 11.74 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -17.61 |