POSKX
PRIMECAP Odyssey Stock
$39.60
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5701.212M |
| 52 Week High | 39.6 |
| 52 Week Low | 30.016 |
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Key Data
| Symbol | POSKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 39.6 |
| Price Yesterday | 39.58 |
| Market Cap | 5,701.21 |
| YTD Return | 12.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 39.60 |
|---|---|
| 52 Week Low | 30.02 |
| Market Cap | 5,701.21M |
| Shares Outstanding | 143.97M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 7.78% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 8.98% |
Returns Annualized
| One Day | 13.59% |
|---|---|
| Five Days | 41.22% |
| One Months | 32.34% |
| Three Months | 19.67% |
| Six Months | 28.56% |
| Nine Months | 33.91% |
| One Year | 24.20% |
| Three Years | 8.40% |
| Five Years | 13.17% |
| Ten Years | 11.83% |
| YTD | 26.51% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.69% |
| One Month | 2.25% |
| Three Months | 4.51% |
| Six Months | 13.14% |
| Nine Months | 24.17% |
| One Year | 24.17% |
| Three Years | 27.23% |
| Five Years | 85.31% |
| Ten Years | 205.11% |
| YTD | 12.88% |
| Since Inception | 604.75% |
Yearly Returns
| 2024 | 12.88% |
|---|---|
| 2023 | 21.23% |
| 2022 | -10.86% |
| 2021 | 25.11% |
| 2020 | 9.97% |
| 2019 | 27.15% |
| 2018 | -7.15% |
| 2017 | 25.97% |
| 2016 | 12.80% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -3.09% |
|---|---|
| Beta | 0.94 |
| Correlation | 91.62% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 83.95% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.71 |
| Treynor | 20.04 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -1.68 |