PPFIX
Princeton Premium-I
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 365.813M |
| 52 Week High | 12.2 |
| 52 Week Low | 11.337 |
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Key Data
| Symbol | PPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 12.2 |
| Price Yesterday | 12.2 |
| Market Cap | 365.81 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0275 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 365.81M |
| Shares Outstanding | 29.98M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 6.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.22% |
| One Months | 4.55% |
| Three Months | 6.63% |
| Six Months | 7.02% |
| Nine Months | 7.13% |
| One Year | 7.62% |
| Three Years | 5.67% |
| Five Years | 6.52% |
| Ten Years | -999 |
| YTD | 6.84% |
| Since Inception | 5.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.35% |
| Three Months | 1.59% |
| Six Months | 3.39% |
| Nine Months | 5.24% |
| One Year | 7.61% |
| Three Years | 17.89% |
| Five Years | 37.02% |
| Ten Years | -999 |
| YTD | 3.47% |
| Since Inception | 51.85% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 7.53% |
| 2022 | 1.85% |
| 2021 | 14.92% |
| 2020 | 3.32% |
| 2019 | 8.74% |
| 2018 | -5.38% |
| 2017 | 10.12% |
| 2016 | -0.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.49% |
|---|---|
| Beta | 0.03 |
| Correlation | 38.70% |
| Downside Deviation | NaN% |
| Coefficient of determination | 14.97% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -22.84 |
| Sortino | NaN |
| Treynor | 69.87 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1089.31 |