POBAX
Aristotle Portfolio Optim Mod Consrv-A
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 208.804M |
| 52 Week High | 10.39 |
| 52 Week Low | 8.951 |
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Key Data
| Symbol | POBAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.39 |
| Price Yesterday | 10.39 |
| Market Cap | 208.80 |
| YTD Return | 5.06% |
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 | 10.39 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 208.80M |
| Shares Outstanding | 20.10M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.69% |
| One Months | 21.62% |
| Three Months | 10.42% |
| Six Months | 12.16% |
| Nine Months | 18.60% |
| One Year | 11.24% |
| Three Years | -0.61% |
| Five Years | 4.14% |
| Ten Years | 4.03% |
| YTD | 10.04% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.56% |
| Three Months | 2.47% |
| Six Months | 5.80% |
| Nine Months | 13.48% |
| One Year | 11.23% |
| Three Years | -1.80% |
| Five Years | 22.41% |
| Ten Years | 48.24% |
| YTD | 5.06% |
| Since Inception | 157.24% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 11.34% |
| 2022 | -16.94% |
| 2021 | 7.63% |
| 2020 | 12.38% |
| 2019 | 15.66% |
| 2018 | -5.79% |
| 2017 | 10.45% |
| 2016 | 6.11% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.52 |
| Correlation | 93.15% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 86.76% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.81 |
| Sortino | -8.82 |
| Treynor | 11.28 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -7.88 |