PLIBX
Plumb Balanced-Inst
$39.45
-0.05 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 74.712M |
| 52 Week High | 39.5 |
| 52 Week Low | 30.433 |
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Key Data
| Symbol | PLIBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 39.45 |
| Price Yesterday | 39.5 |
| Market Cap | 74.71 |
| YTD Return | 15.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 39.50 |
|---|---|
| 52 Week Low | 30.43 |
| Market Cap | 74.71M |
| Shares Outstanding | 1.89M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -27.35% |
|---|---|
| Five Days | 85.45% |
| One Months | 56.69% |
| Three Months | 22.37% |
| Six Months | 35.15% |
| Nine Months | 34.63% |
| One Year | 25.19% |
| Three Years | 3.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.71% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.23% |
| One Month | 3.62% |
| Three Months | 5.09% |
| Six Months | 15.96% |
| Nine Months | 24.66% |
| One Year | 25.17% |
| Three Years | 11.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.25% |
| Since Inception | 33.28% |
Yearly Returns
| 2024 | 15.25% |
|---|---|
| 2023 | 25.40% |
| 2022 | -22.05% |
| 2021 | 4.29% |
| 2020 | 13.45% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.53% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.53% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 89.36% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.41 |
| Treynor | 23.98 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -1.72 |