USBOX
Pear Tree Quality-Ord
$24.03
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 335.997M |
| 52 Week High | 24.14 |
| 52 Week Low | 18.049 |
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Key Data
| Symbol | USBOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.03 |
| Price Yesterday | 24.09 |
| Market Cap | 336.00 |
| YTD Return | 16.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 24.14 |
|---|---|
| 52 Week Low | 18.05 |
| Market Cap | 336.00M |
| Shares Outstanding | 13.98M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 3.11% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -46.69% |
|---|---|
| Five Days | 84.51% |
| One Months | 55.79% |
| Three Months | 28.58% |
| Six Months | 36.12% |
| Nine Months | 39.96% |
| One Year | 27.36% |
| Three Years | 10.56% |
| Five Years | 16.10% |
| Ten Years | 13.87% |
| YTD | 34.20% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.58% |
| Three Months | 6.37% |
| Six Months | 16.37% |
| Nine Months | 28.30% |
| One Year | 27.33% |
| Three Years | 34.95% |
| Five Years | 110.51% |
| Ten Years | 265.14% |
| YTD | 16.37% |
| Since Inception | 3775.81% |
Yearly Returns
| 2024 | 16.37% |
|---|---|
| 2023 | 29.22% |
| 2022 | -16.34% |
| 2021 | 28.04% |
| 2020 | 18.65% |
| 2019 | 31.18% |
| 2018 | -1.66% |
| 2017 | 28.45% |
| 2016 | 7.85% |
| 2015 | 2.51% |
Risk against SP-DA
| Alpha | -0.69% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.49% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 95.04% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.51 |
| Treynor | 22.62 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.47 |