PWTYX
UBS US Allocation-P
$52.07
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 226.78M |
| 52 Week High | 52.1 |
| 52 Week Low | 41.988 |
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Key Data
| Symbol | PWTYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 52.07 |
| Price Yesterday | 52.1 |
| Market Cap | 226.78 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 52.10 |
|---|---|
| 52 Week Low | 41.99 |
| Market Cap | 226.78M |
| Shares Outstanding | 4.36M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -13.52% |
|---|---|
| Five Days | 112.04% |
| One Months | 39.28% |
| Three Months | 13.91% |
| Six Months | 20.34% |
| Nine Months | 27.44% |
| One Year | 17.32% |
| Three Years | 3.89% |
| Five Years | 9.37% |
| Ten Years | 8.10% |
| YTD | 17.58% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.66% |
| Three Months | 3.25% |
| Six Months | 9.53% |
| Nine Months | 19.69% |
| One Year | 17.30% |
| Three Years | 12.08% |
| Five Years | 56.32% |
| Ten Years | 117.38% |
| YTD | 8.71% |
| Since Inception | 458.93% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 17.72% |
| 2022 | -16.97% |
| 2021 | 16.36% |
| 2020 | 19.24% |
| 2019 | 23.74% |
| 2018 | -7.66% |
| 2017 | 15.78% |
| 2016 | 6.53% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.79 |
| Correlation | 97.24% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 94.55% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.12 |
| Treynor | 15.08 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -4.01 |