PTAAX
Princeton Long/Short Treasury-A\Disc
$6.67
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Unconventional |
|---|---|
| Market Cap | 0.62M |
| 52 Week High | 6.959 |
| 52 Week Low | 6.336 |
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Key Data
| Symbol | PTAAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.67 |
| Price Yesterday | 6.67 |
| Market Cap | 0.62 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 6.96 |
|---|---|
| 52 Week Low | 6.34 |
| Market Cap | 0.62M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.40% |
| Six Months | -3.65% |
| Nine Months | 3.51% |
| One Year | 0.87% |
| Three Years | -6.90% |
| Five Years | -4.02% |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | -3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.60% |
| Six Months | -1.84% |
| Nine Months | 2.62% |
| One Year | 0.86% |
| Three Years | -19.22% |
| Five Years | -18.51% |
| Ten Years | -999 |
| YTD | 2.33% |
| Since Inception | -22.05% |
Yearly Returns
| 2023 | 2.33% |
|---|---|
| 2022 | -14.72% |
| 2021 | -4.95% |
| 2020 | -0.64% |
| 2019 | -2.78% |
| 2018 | -6.04% |
| 2017 | 3.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.09 |
| Correlation | 18.16% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 3.30% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2 |
| Sortino | -7.01 |
| Treynor | -44.47 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.4 |