POIRX
Polen International Growth-Inv
$16.23
-0.09 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 234.217M |
| 52 Week High | 16.96 |
| 52 Week Low | 13.215 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.23 |
| Price Yesterday | 16.32 |
| Market Cap | 234.22 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 16.96 |
|---|---|
| 52 Week Low | 13.22 |
| Market Cap | 234.22M |
| Shares Outstanding | 14.43M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | -75.22% |
|---|---|
| Five Days | 50.04% |
| One Months | 8.11% |
| Three Months | -4.39% |
| Six Months | 5.48% |
| Nine Months | 23.92% |
| One Year | 10.99% |
| Three Years | -2.94% |
| Five Years | 2.06% |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 5.62% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.62% |
| Three Months | -1.10% |
| Six Months | 2.66% |
| Nine Months | 17.23% |
| One Year | 10.98% |
| Three Years | -8.53% |
| Five Years | 10.68% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 48.94% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 27.49% |
| 2022 | -30.06% |
| 2021 | 5.38% |
| 2020 | 9.47% |
| 2019 | 25.65% |
| 2018 | -6.05% |
| 2017 | 21.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.18% |
|---|---|
| Beta | 0.93 |
| Correlation | 76.37% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 58.33% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.59 |
| Treynor | 6.01 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -3.32 |