POEAX
Aristotle Optimization Aggresive Grwth-A
$13.21
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 272.479M |
| 52 Week High | 13.22 |
| 52 Week Low | 10.4 |
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Key Data
| Symbol | POEAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.21 |
| Price Yesterday | 13.22 |
| Market Cap | 272.48 |
| YTD Return | 9.44% |
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 | 13.22 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 272.48M |
| Shares Outstanding | 20.63M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -17.38% |
|---|---|
| Five Days | 84.93% |
| One Months | 32.31% |
| Three Months | 14.78% |
| Six Months | 22.83% |
| Nine Months | 29.89% |
| One Year | 17.49% |
| Three Years | 1.80% |
| Five Years | 8.52% |
| Ten Years | 7.46% |
| YTD | 19.14% |
| Since Inception | 6.92% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.24% |
| Three Months | 3.45% |
| Six Months | 10.64% |
| Nine Months | 21.39% |
| One Year | 17.47% |
| Three Years | 5.46% |
| Five Years | 50.34% |
| Ten Years | 104.97% |
| YTD | 9.44% |
| Since Inception | 293.15% |
Yearly Returns
| 2024 | 9.44% |
|---|---|
| 2023 | 18.52% |
| 2022 | -21.41% |
| 2021 | 18.78% |
| 2020 | 16.09% |
| 2019 | 26.90% |
| 2018 | -9.16% |
| 2017 | 19.16% |
| 2016 | 8.57% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.88 |
| Correlation | 94.98% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 90.21% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.68 |
| Treynor | 13.7 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3 |