PWDAX
Donoghue Forlines Dividend-A
$8.66
-0.04 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 21.887M |
| 52 Week High | 9.082 |
| 52 Week Low | 7.483 |
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Key Data
| Symbol | PWDAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.66 |
| Price Yesterday | 8.7 |
| Market Cap | 21.89 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 21.89M |
| Shares Outstanding | 2.53M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -68.73% |
|---|---|
| Five Days | -33.38% |
| One Months | -24.27% |
| Three Months | -13.02% |
| Six Months | 7.28% |
| Nine Months | 18.38% |
| One Year | 7.75% |
| Three Years | -0.46% |
| Five Years | 2.64% |
| Ten Years | 2.15% |
| YTD | 7.18% |
| Since Inception | 3.22% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.80% |
| One Month | -2.18% |
| Three Months | -3.37% |
| Six Months | 3.51% |
| Nine Months | 13.32% |
| One Year | 7.74% |
| Three Years | -1.38% |
| Five Years | 13.87% |
| Ten Years | 23.64% |
| YTD | 3.64% |
| Since Inception | 40.04% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | -0.45% |
| 2022 | -10.00% |
| 2021 | 31.27% |
| 2020 | -6.76% |
| 2019 | -3.15% |
| 2018 | -8.21% |
| 2017 | 11.25% |
| 2016 | 13.93% |
| 2015 | -5.00% |
Risk against SP-DA
| Alpha | -9.81% |
|---|---|
| Beta | 0.52 |
| Correlation | 54.97% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 30.22% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.98 |
| Sortino | -7.19 |
| Treynor | 4.53 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -4.38 |