PHYSX
PIA High Yield-Inst
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 62.734M |
| 52 Week High | 8.94 |
| 52 Week Low | 7.934 |
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Key Data
| Symbol | PHYSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.93 |
| Price Yesterday | 8.94 |
| Market Cap | 62.73 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 62.73M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 7.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.46% |
Returns Annualized
| One Day | -24.59% |
|---|---|
| Five Days | 25.42% |
| One Months | 12.34% |
| Three Months | 8.34% |
| Six Months | 10.88% |
| Nine Months | 15.87% |
| One Year | 12.57% |
| Three Years | 3.21% |
| Five Years | 5.25% |
| Ten Years | 4.87% |
| YTD | 9.62% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.93% |
| Three Months | 1.99% |
| Six Months | 5.21% |
| Nine Months | 11.54% |
| One Year | 12.55% |
| Three Years | 9.89% |
| Five Years | 29.06% |
| Ten Years | 60.76% |
| YTD | 4.85% |
| Since Inception | 116.07% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 16.53% |
| 2022 | -11.16% |
| 2021 | 7.37% |
| 2020 | 8.02% |
| 2019 | 11.05% |
| 2018 | -2.77% |
| 2017 | 8.04% |
| 2016 | 14.50% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | 1.63% |
|---|---|
| Beta | 0.24 |
| Correlation | 81.47% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 66.38% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -4.96 |
| Sortino | -12.75 |
| Treynor | 30.18 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -25.97 |