PLBBX
Plumb Balanced-Inv
$39.51
-0.05 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 74.712M |
| 52 Week High | 39.56 |
| 52 Week Low | 30.537 |
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Key Data
| Symbol | PLBBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 39.51 |
| Price Yesterday | 39.56 |
| Market Cap | 74.71 |
| YTD Return | 15.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 39.56 |
|---|---|
| 52 Week Low | 30.54 |
| Market Cap | 74.71M |
| Shares Outstanding | 1.89M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -27.32% |
|---|---|
| Five Days | 85.27% |
| One Months | 56.06% |
| Three Months | 21.94% |
| Six Months | 34.77% |
| Nine Months | 34.28% |
| One Year | 24.88% |
| Three Years | 3.48% |
| Five Years | 7.95% |
| Ten Years | 8.65% |
| YTD | 31.35% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.23% |
| One Month | 3.59% |
| Three Months | 5.00% |
| Six Months | 15.80% |
| Nine Months | 24.42% |
| One Year | 24.85% |
| Three Years | 10.75% |
| Five Years | 46.42% |
| Ten Years | 128.70% |
| YTD | 15.09% |
| Since Inception | 186.87% |
Yearly Returns
| 2024 | 15.09% |
|---|---|
| 2023 | 25.13% |
| 2022 | -22.21% |
| 2021 | 4.06% |
| 2020 | 21.66% |
| 2019 | 23.20% |
| 2018 | -1.74% |
| 2017 | 23.22% |
| 2016 | 5.06% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | 0.20% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.45% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 89.20% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.54 |
| Treynor | 23.58 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -1.87 |