PODAX
Aristotle Optimization Growth-A
$12.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 660.167M |
| 52 Week High | 12.27 |
| 52 Week Low | 9.886 |
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Key Data
| Symbol | PODAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.27 |
| Price Yesterday | 12.27 |
| Market Cap | 660.17 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 12.27 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 660.17M |
| Shares Outstanding | 53.80M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.90% |
| One Months | 32.40% |
| Three Months | 14.83% |
| Six Months | 20.83% |
| Nine Months | 27.28% |
| One Year | 16.24% |
| Three Years | 1.35% |
| Five Years | 7.37% |
| Ten Years | 6.56% |
| YTD | 17.73% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.25% |
| Three Months | 3.46% |
| Six Months | 9.75% |
| Nine Months | 19.58% |
| One Year | 16.23% |
| Three Years | 4.09% |
| Five Years | 42.56% |
| Ten Years | 88.39% |
| YTD | 8.78% |
| Since Inception | 263.88% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | 15.94% |
| 2022 | -19.76% |
| 2021 | 15.33% |
| 2020 | 14.98% |
| 2019 | 23.96% |
| 2018 | -8.68% |
| 2017 | 16.35% |
| 2016 | 8.05% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.80% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 91.77% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.53 |
| Treynor | 14.24 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.85 |