PMADX
Aristotle Optimization Growth-I2
$12.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 660.075M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.02 |
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Key Data
| Symbol | PMADX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.46 |
| Price Yesterday | 12.46 |
| Market Cap | 660.08 |
| YTD Return | 8.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 660.08M |
| Shares Outstanding | 52.98M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.94% |
| One Months | 31.83% |
| Three Months | 14.97% |
| Six Months | 21.12% |
| Nine Months | 27.52% |
| One Year | 16.46% |
| Three Years | 1.60% |
| Five Years | 7.64% |
| Ten Years | 6.82% |
| YTD | 18.02% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.21% |
| Three Months | 3.49% |
| Six Months | 9.88% |
| Nine Months | 19.75% |
| One Year | 16.44% |
| Three Years | 4.85% |
| Five Years | 44.38% |
| Ten Years | 93.09% |
| YTD | 8.92% |
| Since Inception | 138.47% |
Yearly Returns
| 2024 | 8.92% |
|---|---|
| 2023 | 16.22% |
| 2022 | -19.56% |
| 2021 | 15.65% |
| 2020 | 15.18% |
| 2019 | 24.34% |
| 2018 | -8.43% |
| 2017 | 16.61% |
| 2016 | 8.31% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.77 |
| Correlation | 95.92% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 92.00% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.49 |
| Treynor | 14.36 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.82 |