POBCX
Aristotle Portfolio Optim Mod Consrv-C
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 208.683M |
| 52 Week High | 9.89 |
| 52 Week Low | 8.572 |
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Key Data
| Symbol | POBCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.89 |
| Price Yesterday | 9.89 |
| Market Cap | 208.68 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 208.68M |
| Shares Outstanding | 21.10M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.13% |
| One Months | 21.26% |
| Three Months | 9.58% |
| Six Months | 11.37% |
| Nine Months | 17.84% |
| One Year | 10.49% |
| Three Years | -1.34% |
| Five Years | 3.37% |
| Ten Years | 3.26% |
| YTD | 9.23% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.54% |
| Three Months | 2.28% |
| Six Months | 5.44% |
| Nine Months | 12.94% |
| One Year | 10.48% |
| Three Years | -3.95% |
| Five Years | 17.95% |
| Ten Years | 37.67% |
| YTD | 4.66% |
| Since Inception | 123.25% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 10.50% |
| 2022 | -17.56% |
| 2021 | 6.84% |
| 2020 | 11.55% |
| 2019 | 14.78% |
| 2018 | -6.49% |
| 2017 | 9.64% |
| 2016 | 5.42% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.52 |
| Correlation | 92.74% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 86.00% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.93 |
| Sortino | -9.18 |
| Treynor | 9.89 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -8.01 |