POIIX
Polen International Growth-Inst
$16.46
-0.09 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 234.206M |
| 52 Week High | 17.19 |
| 52 Week Low | 13.386 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.46 |
| Price Yesterday | 16.55 |
| Market Cap | 234.21 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 13.39 |
| Market Cap | 234.21M |
| Shares Outstanding | 14.23M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -74.73% |
|---|---|
| Five Days | 49.19% |
| One Months | 7.99% |
| Three Months | -4.33% |
| Six Months | 5.67% |
| Nine Months | 24.12% |
| One Year | 11.22% |
| Three Years | -2.70% |
| Five Years | 2.31% |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.61% |
| Three Months | -1.08% |
| Six Months | 2.75% |
| Nine Months | 17.37% |
| One Year | 11.21% |
| Three Years | -7.84% |
| Five Years | 12.06% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 66.43% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 27.81% |
| 2022 | -29.90% |
| 2021 | 5.62% |
| 2020 | 9.80% |
| 2019 | 25.88% |
| 2018 | -5.85% |
| 2017 | 33.68% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.07% |
|---|---|
| Beta | 0.94 |
| Correlation | 76.62% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 58.70% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.53 |
| Treynor | 6.22 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -3.29 |