POLRX
Polen Growth-Inv
$44.32
-0.28 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7478.557M |
| 52 Week High | 44.97 |
| 52 Week Low | 34.34 |
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Key Data
| Symbol | POLRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 44.32 |
| Price Yesterday | 44.6 |
| Market Cap | 7,478.56 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 44.97 |
|---|---|
| 52 Week Low | 34.34 |
| Market Cap | 7,478.56M |
| Shares Outstanding | 168.74M |
| 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 | -79.58% |
|---|---|
| Five Days | 9.54% |
| One Months | 47.72% |
| Three Months | 0.28% |
| Six Months | 18.33% |
| Nine Months | 31.19% |
| One Year | 21.02% |
| Three Years | -1.18% |
| Five Years | 10.42% |
| Ten Years | 13.61% |
| YTD | 16.97% |
| Since Inception | 13.33% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.18% |
| One Month | 3.14% |
| Three Months | 0.07% |
| Six Months | 8.63% |
| Nine Months | 22.30% |
| One Year | 20.99% |
| Three Years | -3.47% |
| Five Years | 63.94% |
| Ten Years | 257.07% |
| YTD | 8.41% |
| Since Inception | 439.83% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 38.81% |
| 2022 | -38.50% |
| 2021 | 23.13% |
| 2020 | 32.95% |
| 2019 | 36.82% |
| 2018 | 7.53% |
| 2017 | 26.11% |
| 2016 | 0.47% |
| 2015 | 14.35% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 1.16 |
| Correlation | 84.45% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 71.32% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.29 |
| Treynor | 13.47 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -2.09 |