POGSX
Pin Oak Equity
$88.20
0.22 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 139.786M |
| 52 Week High | 88.2 |
| 52 Week Low | 65.43 |
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Key Data
| Symbol | POGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 88.2 |
| Price Yesterday | 87.98 |
| Market Cap | 139.79 |
| YTD Return | 16.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 88.20 |
|---|---|
| 52 Week Low | 65.43 |
| Market Cap | 139.79M |
| Shares Outstanding | 1.58M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 6.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 87.76% |
|---|---|
| Five Days | 115.23% |
| One Months | 48.67% |
| Three Months | 25.44% |
| Six Months | 36.03% |
| Nine Months | 40.02% |
| One Year | 33.65% |
| Three Years | 4.33% |
| Five Years | 10.23% |
| Ten Years | 10.02% |
| YTD | 34.76% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.53% |
| One Month | 3.19% |
| Three Months | 5.73% |
| Six Months | 16.33% |
| Nine Months | 28.35% |
| One Year | 33.61% |
| Three Years | 13.49% |
| Five Years | 62.57% |
| Ten Years | 159.27% |
| YTD | 16.62% |
| Since Inception | 1283.75% |
Yearly Returns
| 2024 | 16.62% |
|---|---|
| 2023 | 27.16% |
| 2022 | -25.10% |
| 2021 | 21.30% |
| 2020 | 10.57% |
| 2019 | 27.71% |
| 2018 | -6.17% |
| 2017 | 15.16% |
| 2016 | 19.25% |
| 2015 | 4.54% |
Risk against SP-DA
| Alpha | 6.31% |
|---|---|
| Beta | 0.94 |
| Correlation | 89.91% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 80.84% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.77 |
| Treynor | 30.04 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | 2.95 |