PIASX
PIA Short-Term Securities-Adv
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 149.651M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.431 |
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Key Data
| Symbol | PIASX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 149.65 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 149.65M |
| Shares Outstanding | 14.98M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.38% |
| One Months | 8.72% |
| Three Months | 5.82% |
| Six Months | 4.90% |
| Nine Months | 6.29% |
| One Year | 5.93% |
| Three Years | 2.23% |
| Five Years | 1.99% |
| Ten Years | 1.57% |
| YTD | 4.66% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.67% |
| Three Months | 1.40% |
| Six Months | 2.38% |
| Nine Months | 4.63% |
| One Year | 5.93% |
| Three Years | 6.80% |
| Five Years | 10.34% |
| Ten Years | 16.83% |
| YTD | 2.38% |
| Since Inception | 142.48% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 5.62% |
| 2022 | -1.02% |
| 2021 | -0.02% |
| 2020 | 1.85% |
| 2019 | 3.16% |
| 2018 | 1.20% |
| 2017 | 0.94% |
| 2016 | 1.46% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -1.23% |
|---|---|
| Beta | 0.08 |
| Correlation | 73.65% |
| Downside Deviation | 0.04% |
| Coefficient of determination | 54.25% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -19.72 |
| Sortino | -611.38 |
| Treynor | 7.25 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -284.03 |