PORIX
Trillium ESG Global Equity-Inst
$61.90
-0.08 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 971.199M |
| 52 Week High | 62 |
| 52 Week Low | 48.172 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PORIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 61.9 |
| Price Yesterday | 61.98 |
| Market Cap | 971.20 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 62.00 |
|---|---|
| 52 Week Low | 48.17 |
| Market Cap | 971.20M |
| Shares Outstanding | 15.69M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | -27.80% |
|---|---|
| Five Days | 86.50% |
| One Months | 19.79% |
| Three Months | 16.66% |
| Six Months | 21.98% |
| Nine Months | 30.92% |
| One Year | 15.10% |
| Three Years | 2.24% |
| Five Years | 10.83% |
| Ten Years | 9.35% |
| YTD | 17.79% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.44% |
| Three Months | 3.86% |
| Six Months | 10.26% |
| Nine Months | 22.11% |
| One Year | 15.08% |
| Three Years | 6.84% |
| Five Years | 67.02% |
| Ten Years | 143.96% |
| YTD | 8.81% |
| Since Inception | 219.68% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | 19.21% |
| 2022 | -22.69% |
| 2021 | 22.56% |
| 2020 | 24.92% |
| 2019 | 28.55% |
| 2018 | -6.93% |
| 2017 | 28.22% |
| 2016 | 3.96% |
| 2015 | 2.20% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.89 |
| Correlation | 90.24% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 81.42% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.24 |
| Sortino | -3.72 |
| Treynor | 10.96 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.87 |