PWTAX
UBS US Allocation-A
$50.54
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 226.712M |
| 52 Week High | 50.57 |
| 52 Week Low | 40.834 |
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Key Data
| Symbol | PWTAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 50.54 |
| Price Yesterday | 50.57 |
| Market Cap | 226.71 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 50.57 |
|---|---|
| 52 Week Low | 40.83 |
| Market Cap | 226.71M |
| Shares Outstanding | 4.49M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -13.90% |
|---|---|
| Five Days | 110.46% |
| One Months | 38.91% |
| Three Months | 13.61% |
| Six Months | 19.99% |
| Nine Months | 27.08% |
| One Year | 16.98% |
| Three Years | 3.61% |
| Five Years | 9.07% |
| Ten Years | 7.80% |
| YTD | 17.25% |
| Since Inception | 7.68% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.64% |
| Three Months | 3.18% |
| Six Months | 9.37% |
| Nine Months | 19.44% |
| One Year | 16.96% |
| Three Years | 11.18% |
| Five Years | 54.21% |
| Ten Years | 111.61% |
| YTD | 8.55% |
| Since Inception | 686.86% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 17.39% |
| 2022 | -17.19% |
| 2021 | 16.07% |
| 2020 | 18.91% |
| 2019 | 23.42% |
| 2018 | -7.90% |
| 2017 | 15.44% |
| 2016 | 6.24% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.79 |
| Correlation | 97.11% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.22 |
| Treynor | 14.67 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -4.09 |