POLIX
Polen Growth-Inst
$46.01
-0.29 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7478.603M |
| 52 Week High | 46.68 |
| 52 Week Low | 35.59 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | POLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 46.01 |
| Price Yesterday | 46.3 |
| Market Cap | 7,478.60 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 46.68 |
|---|---|
| 52 Week Low | 35.59 |
| Market Cap | 7,478.60M |
| Shares Outstanding | 162.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -79.50% |
|---|---|
| Five Days | 10.38% |
| One Months | 48.08% |
| Three Months | 0.53% |
| Six Months | 18.65% |
| Nine Months | 31.53% |
| One Year | 21.33% |
| Three Years | -0.92% |
| Five Years | 10.70% |
| Ten Years | 13.90% |
| YTD | 17.23% |
| Since Inception | 14.38% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.20% |
| One Month | 3.16% |
| Three Months | 0.13% |
| Six Months | 8.77% |
| Nine Months | 22.53% |
| One Year | 21.30% |
| Three Years | -2.73% |
| Five Years | 66.05% |
| Ten Years | 266.35% |
| YTD | 8.54% |
| Since Inception | 536.11% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 39.17% |
| 2022 | -38.34% |
| 2021 | 23.47% |
| 2020 | 33.25% |
| 2019 | 37.15% |
| 2018 | 7.82% |
| 2017 | 26.45% |
| 2016 | 0.68% |
| 2015 | 14.63% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 1.16 |
| Correlation | 84.54% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 71.47% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.21 |
| Treynor | 13.71 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -2.01 |