AOBLX
Pioneer Balanced ESG-A
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 431.535M |
52 Week High | 10.92 |
52 Week Low | 8.986 |
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Key Data
Symbol | AOBLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.92 |
Price Yesterday | 10.92 |
Market Cap | 431.54 |
YTD Return | 6.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 10.92 |
---|---|
52 Week Low | 8.99 |
Market Cap | 431.54M |
Shares Outstanding | 39.52M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.05% |
One Months | 41.93% |
Three Months | 30.35% |
Six Months | 36.06% |
Nine Months | 19.08% |
One Year | 19.07% |
Three Years | 5.60% |
Five Years | 8.68% |
Ten Years | 7.50% |
YTD | 30.35% |
Since Inception | 7.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | 2.82% |
Three Months | 6.62% |
Six Months | 16.34% |
Nine Months | 13.82% |
One Year | 18.80% |
Three Years | 17.67% |
Five Years | 51.48% |
Ten Years | 105.77% |
YTD | 6.62% |
Since Inception | 1,029.27% |
Yearly Returns
2024 | 6.62% |
---|---|
2023 | 15.61% |
2022 | -14.62% |
2021 | 15.06% |
2020 | 12.53% |
2019 | 21.74% |
2018 | -4.61% |
2017 | 15.00% |
2016 | 5.97% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -3.90% |
---|---|
Beta | 0.69 |
Correlation | 97.56% |
Downside Deviation | 2.17% |
Coefficient of determination | 95.17% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.57 |
Sortino | -5.94 |
Treynor | 23.54 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -6.48 |