PPFAX
Princeton Premium-A
$11.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 365.514M |
| 52 Week High | 11.97 |
| 52 Week Low | 11.154 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PPFAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 11.97 |
| Price Yesterday | 11.97 |
| Market Cap | 365.51 |
| YTD Return | 3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0303 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 365.51M |
| Shares Outstanding | 30.54M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.31% |
| One Months | 3.76% |
| Three Months | 6.51% |
| Six Months | 6.88% |
| Nine Months | 6.88% |
| One Year | 7.32% |
| Three Years | 5.40% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 6.55% |
| Since Inception | 5.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.29% |
| Three Months | 1.56% |
| Six Months | 3.32% |
| Nine Months | 5.06% |
| One Year | 7.32% |
| Three Years | 17.00% |
| Five Years | 35.22% |
| Ten Years | -999 |
| YTD | 3.32% |
| Since Inception | 48.90% |
Yearly Returns
| 2024 | 3.32% |
|---|---|
| 2023 | 7.32% |
| 2022 | 1.45% |
| 2021 | 14.74% |
| 2020 | 2.96% |
| 2019 | 8.60% |
| 2018 | -5.67% |
| 2017 | 9.82% |
| 2016 | -0.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.22% |
|---|---|
| Beta | 0.03 |
| Correlation | 38.40% |
| Downside Deviation | NaN% |
| Coefficient of determination | 14.74% |
| Standard Deviation | 0.26% |
| Sharpe Ratio | -23.85 |
| Sortino | NaN |
| Treynor | 62.89 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1150.52 |