POMIX
TRPrice Total Equity Market IxFd
$59.12
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2595.8M |
| 52 Week High | 59.12 |
| 52 Week Low | 43.498 |
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Key Data
| Symbol | POMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 59.12 |
| Price Yesterday | 59.11 |
| Market Cap | 2,595.80 |
| YTD Return | 15.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 59.12 |
|---|---|
| 52 Week Low | 43.50 |
| Market Cap | 2,595.80M |
| Shares Outstanding | 43.91M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 4.36% |
|---|---|
| Five Days | 128.40% |
| One Months | 63.13% |
| Three Months | 27.06% |
| Six Months | 35.93% |
| Nine Months | 40.73% |
| One Year | 27.11% |
| Three Years | 8.19% |
| Five Years | 13.97% |
| Ten Years | 12.07% |
| YTD | 32.69% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.96% |
| Three Months | 6.06% |
| Six Months | 16.29% |
| Nine Months | 28.82% |
| One Year | 27.08% |
| Three Years | 26.51% |
| Five Years | 91.97% |
| Ten Years | 211.57% |
| YTD | 15.69% |
| Since Inception | 686.90% |
Yearly Returns
| 2024 | 15.69% |
|---|---|
| 2023 | 26.38% |
| 2022 | -19.61% |
| 2021 | 25.41% |
| 2020 | 19.82% |
| 2019 | 30.67% |
| 2018 | -5.62% |
| 2017 | 20.80% |
| 2016 | 12.69% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -2.38% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.54% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 99.07% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.53 |
| Treynor | 21.03 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -0.5 |