PWRIX
Donoghue Forlines Tactical Income-I
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 71.093M |
| 52 Week High | 8.89 |
| 52 Week Low | 8.272 |
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Key Data
| Symbol | PWRIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.89 |
| Price Yesterday | 8.89 |
| Market Cap | 71.09 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 71.09M |
| Shares Outstanding | 8.00M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.78% |
| One Months | 13.37% |
| Three Months | 4.13% |
| Six Months | 4.22% |
| Nine Months | 8.65% |
| One Year | 7.03% |
| Three Years | -0.35% |
| Five Years | 0.16% |
| Ten Years | 0.89% |
| YTD | 3.79% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.00% |
| Three Months | 1.00% |
| Six Months | 2.05% |
| Nine Months | 6.34% |
| One Year | 7.02% |
| Three Years | -1.04% |
| Five Years | 0.81% |
| Ten Years | 9.24% |
| YTD | 1.94% |
| Since Inception | 29.40% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 8.09% |
| 2022 | -9.39% |
| 2021 | 3.10% |
| 2020 | -4.53% |
| 2019 | 9.07% |
| 2018 | -2.08% |
| 2017 | 3.42% |
| 2016 | 5.95% |
| 2015 | -1.47% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.60% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 64.97% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.22 |
| Sortino | -20.46 |
| Treynor | 5.48 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -27.37 |