PSQGX
Port Street Quality Growth-Inst
$17.26
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 221.032M |
| 52 Week High | 17.46 |
| 52 Week Low | 15.124 |
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Key Data
| Symbol | PSQGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.26 |
| Price Yesterday | 17.32 |
| Market Cap | 221.03 |
| YTD Return | 6.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 17.46 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 221.03M |
| Shares Outstanding | 12.81M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 2.04% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -58.33% |
|---|---|
| Five Days | 6.02% |
| One Months | 2.97% |
| Three Months | 11.08% |
| Six Months | 13.76% |
| Nine Months | 16.21% |
| One Year | 10.62% |
| Three Years | 3.90% |
| Five Years | 6.96% |
| Ten Years | 6.91% |
| YTD | 13.22% |
| Since Inception | 6.92% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.23% |
| Three Months | 2.62% |
| Six Months | 6.54% |
| Nine Months | 11.78% |
| One Year | 10.61% |
| Three Years | 12.09% |
| Five Years | 39.86% |
| Ten Years | 94.68% |
| YTD | 6.61% |
| Since Inception | 98.21% |
Yearly Returns
| 2024 | 6.61% |
|---|---|
| 2023 | 10.72% |
| 2022 | -8.68% |
| 2021 | 13.23% |
| 2020 | 9.22% |
| 2019 | 16.66% |
| 2018 | -0.67% |
| 2017 | 14.99% |
| 2016 | 5.30% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.47 |
| Correlation | 85.32% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 72.80% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.93 |
| Sortino | -10.75 |
| Treynor | 11.06 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -11.46 |