POAAX
Aristotle Portfolio Optim Consrv A
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 141.188M |
| 52 Week High | 9.98 |
| 52 Week Low | 8.879 |
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Key Data
| Symbol | POAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 141.19 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 141.19M |
| Shares Outstanding | 14.15M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.92% |
| One Months | 19.50% |
| Three Months | 9.04% |
| Six Months | 8.68% |
| Nine Months | 14.87% |
| One Year | 9.20% |
| Three Years | -1.15% |
| Five Years | 2.76% |
| Ten Years | 2.90% |
| YTD | 6.96% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.42% |
| Three Months | 2.15% |
| Six Months | 4.18% |
| Nine Months | 10.83% |
| One Year | 9.19% |
| Three Years | -3.41% |
| Five Years | 14.52% |
| Ten Years | 33.05% |
| YTD | 3.53% |
| Since Inception | 117.38% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 9.41% |
| 2022 | -15.03% |
| 2021 | 3.96% |
| 2020 | 10.81% |
| 2019 | 12.13% |
| 2018 | -4.17% |
| 2017 | 7.80% |
| 2016 | 5.26% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.42 |
| Correlation | 90.79% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 82.43% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.75 |
| Sortino | -12.59 |
| Treynor | 9.02 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.05 |