POGRX
PRIMECAP Odyssey Growth
$39.93
0.11 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 6418.867M |
| 52 Week High | 39.93 |
| 52 Week Low | 31.103 |
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Key Data
| Symbol | POGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.93 |
| Price Yesterday | 39.82 |
| Market Cap | 6,418.87 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 39.93 |
|---|---|
| 52 Week Low | 31.10 |
| Market Cap | 6,418.87M |
| Shares Outstanding | 160.75M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 11.62% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 12.22% |
Returns Annualized
| One Day | 100.54% |
|---|---|
| Five Days | 84.07% |
| One Months | 25.80% |
| Three Months | 16.24% |
| Six Months | 20.38% |
| Nine Months | 28.28% |
| One Year | 21.39% |
| Three Years | 5.51% |
| Five Years | 11.72% |
| Ten Years | 11.92% |
| YTD | 17.53% |
| Since Inception | 10.95% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.84% |
| Three Months | 3.77% |
| Six Months | 9.55% |
| Nine Months | 20.27% |
| One Year | 21.37% |
| Three Years | 17.37% |
| Five Years | 73.83% |
| Ten Years | 207.41% |
| YTD | 8.68% |
| Since Inception | 657.25% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 23.87% |
| 2022 | -14.35% |
| 2021 | 18.54% |
| 2020 | 16.77% |
| 2019 | 23.96% |
| 2018 | -4.50% |
| 2017 | 32.05% |
| 2016 | 8.42% |
| 2015 | 6.18% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.98 |
| Correlation | 87.42% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 76.42% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.75 |
| Treynor | 16.36 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -2.61 |