Total Return Fund Market Value
| PRFAX Fund | USD 7.88 0.01 0.13% |
| Symbol | Total |
Total Return 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Total Return's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Total Return.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Total Return on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Total Return Fund or generate 0.0% return on investment in Total Return over 90 days. Total Return is related to or competes with American Century, T Rowe, Mid-cap Profund, Ashmore Emerging, T Rowe, Ab Discovery, and Fidelity Small. The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varyi... More
Total Return Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Total Return's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Total Return Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2572 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.8905 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2561 |
Total Return Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Return's standard deviation. In reality, there are many statistical measures that can use Total Return historical prices to predict the future Total Return's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.06) |
Total Return February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1438 | |||
| Semi Deviation | 0.1677 | |||
| Downside Deviation | 0.2572 | |||
| Coefficient Of Variation | 4852.79 | |||
| Standard Deviation | 0.1958 | |||
| Variance | 0.0383 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 0.8905 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2561 | |||
| Downside Variance | 0.0661 | |||
| Semi Variance | 0.0281 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3375 |
Total Return Backtested Returns
At this stage we consider Total Mutual Fund to be very steady. Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0442, which indicates the fund had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Total Return Fund, which you can use to evaluate the volatility of the fund. Please validate Total Return's Risk Adjusted Performance of (0.01), semi deviation of 0.1677, and Coefficient Of Variation of 4852.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0084%. The entity has a beta of 0.0974, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Return is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Total Return Fund has below average predictability. Overlapping area represents the amount of predictability between Total Return time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Total Return price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Total Return price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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