Core Plus Bond Fund Price History
PMSIX Fund | USD 9.02 0.01 0.11% |
Below is the normalized historical share price chart for Core Plus Bond extending back to September 24, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Core Plus stands at 9.02, as last reported on the 19th of July, with the highest price reaching 9.02 and the lowest price hitting 9.02 during the day.
If you're considering investing in Core Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Core Mutual Fund to be very steady. Core Plus Bond secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Core Plus Bond, which you can use to evaluate the volatility of the entity. Please confirm Core Plus' Mean Deviation of 0.2399, risk adjusted performance of 0.0878, and Downside Deviation of 0.3307 to double-check if the risk estimate we provide is consistent with the expected return of 0.0378%.
Core Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Core |
Sharpe Ratio = 0.1313
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Negative Returns | PMSIX |
Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Core Plus is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Plus by adding it to a well-diversified portfolio.
Core Plus Mutual Fund Price History Chart
There are several ways to analyze Core Plus Bond Fund price data. The simplest method is using a basic Core candlestick price chart, which shows Core Plus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 9.09 |
Lowest Price | May 21, 2025 | 8.82 |
Core Plus July 19, 2025 Mutual Fund Price Synopsis
Various analyses of Core Plus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Core Mutual Fund. It can be used to describe the percentage change in the price of Core Plus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Core Mutual Fund.Core Plus Price Rate Of Daily Change | 1.00 |
Core Plus July 19, 2025 Mutual Fund Price Analysis
Core Mutual Fund Price History Data
The price series of Core Plus for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 0.28 with a coefficient of variation of 0.86. The price distribution for the period has arithmetic mean of 8.94. The median price for the last 90 days is 8.93. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
07/19/2025 | 9.02 | 9.02 | 9.02 | 9.02 | ||
07/18/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
07/17/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
07/16/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
07/15/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
07/14/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
07/11/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
07/10/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
07/09/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
07/08/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
07/07/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
07/03/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
07/02/2025 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
07/01/2025 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
06/30/2025 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
06/27/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
06/26/2025 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
06/25/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
06/24/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
06/23/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
06/20/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
06/18/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
06/17/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
06/16/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
06/13/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
06/12/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
06/11/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
06/10/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
06/09/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
06/06/2025 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
06/05/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
06/04/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
06/03/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
06/02/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
05/30/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
05/29/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
05/28/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
05/27/2025 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
05/23/2025 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
05/22/2025 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
05/21/2025 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
05/20/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
05/19/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
05/16/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
05/15/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
05/14/2025 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
05/13/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
05/12/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
05/09/2025 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
05/08/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
05/07/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
05/06/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
05/05/2025 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
05/02/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
05/01/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
04/30/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
04/29/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
04/28/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
04/25/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
04/24/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
04/23/2025 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
About Core Plus Mutual Fund history
Core Plus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Plus Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Core Plus stock prices may prove useful in developing a viable investing in Core Plus
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in bonds. Bonds include securities issued or guaranteed by the U.S. government or its agencies or instrumentalities asset-backed securities and mortgage-backed securities and corporate bonds.
Core Plus Mutual Fund Technical Analysis
Core Plus technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Core Plus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Plus' price direction in advance. Along with the technical and fundamental analysis of Core Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0878 | |||
Jensen Alpha | 0.0141 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.32) | |||
Treynor Ratio | 0.3108 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Core Mutual Fund
Core Plus financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Plus security.
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