CBPRX
Pioneer Balanced ESG-R
$10.64
0.09 (0.85%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 420.131M |
52 Week High | 10.95 |
52 Week Low | 9.125 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CBPRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.64 |
Price Yesterday | 10.55 |
Market Cap | 420.13 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 10.95 |
---|---|
52 Week Low | 9.13 |
Market Cap | 420.13M |
Shares Outstanding | 39.49M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 752.31% |
---|---|
Five Days | 114.77% |
One Months | -21.75% |
Three Months | 8.27% |
Six Months | 35.47% |
Nine Months | 11.57% |
One Year | 15.95% |
Three Years | 3.10% |
Five Years | 7.17% |
Ten Years | -999 |
YTD | 11.92% |
Since Inception | 6.79% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 1.53% |
One Month | -2.12% |
Three Months | 2.00% |
Six Months | 16.23% |
Nine Months | 8.59% |
One Year | 15.93% |
Three Years | 9.59% |
Five Years | 41.30% |
Ten Years | -999 |
YTD | 3.68% |
Since Inception | 78.25% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 15.26% |
2022 | -14.84% |
2021 | 14.66% |
2020 | 12.15% |
2019 | 21.47% |
2018 | -4.82% |
2017 | 14.85% |
2016 | 5.79% |
2015 | -3.03% |
Risk against SP-DA
Alpha | -4.70% |
---|---|
Beta | 0.68 |
Correlation | 96.46% |
Downside Deviation | 2.21% |
Coefficient of determination | 93.05% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.41 |
Sortino | -5.34 |
Treynor | 15.48 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -5.46 |