POAGX
PRIMECAP Odyssey Aggressive Growth
$46.32
0.24 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 7183.074M |
| 52 Week High | 46.32 |
| 52 Week Low | 35.901 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POAGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 46.32 |
| Price Yesterday | 46.08 |
| Market Cap | 7,183.07 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 46.32 |
|---|---|
| 52 Week Low | 35.90 |
| Market Cap | 7,183.07M |
| Shares Outstanding | 155.08M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 5.10% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 270.76% |
|---|---|
| Five Days | 184.47% |
| One Months | 36.93% |
| Three Months | 16.01% |
| Six Months | 20.57% |
| Nine Months | 26.46% |
| One Year | 17.29% |
| Three Years | 0.62% |
| Five Years | 8.57% |
| Ten Years | 10.88% |
| YTD | 16.00% |
| Since Inception | 11.92% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.09% |
| One Month | 2.52% |
| Three Months | 3.72% |
| Six Months | 9.63% |
| Nine Months | 19.01% |
| One Year | 17.27% |
| Three Years | 1.86% |
| Five Years | 50.72% |
| Ten Years | 180.25% |
| YTD | 7.95% |
| Since Inception | 796.81% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 25.03% |
| 2022 | -24.03% |
| 2021 | 9.38% |
| 2020 | 29.00% |
| 2019 | 23.50% |
| 2018 | -6.94% |
| 2017 | 33.59% |
| 2016 | 11.73% |
| 2015 | 4.57% |
Risk against SP-DA
| Alpha | -14.59% |
|---|---|
| Beta | 1.14 |
| Correlation | 84.74% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 71.82% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.39 |
| Treynor | 10.49 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.7 |