CVFCX
Pioneer Disciplined Value-A
$14.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 390.77M |
52 Week High | 14.69 |
52 Week Low | 12.184 |
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Key Data
Symbol | CVFCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.02 |
Price Yesterday | 14.02 |
Market Cap | 390.77 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 14.69 |
---|---|
52 Week Low | 12.18 |
Market Cap | 390.77M |
Shares Outstanding | 27.87M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.75% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.51% |
One Months | -28.63% |
Three Months | 12.29% |
Six Months | 27.93% |
Nine Months | 2.44% |
One Year | 7.51% |
Three Years | 4.29% |
Five Years | 8.10% |
Ten Years | 7.95% |
YTD | 7.86% |
Since Inception | 7.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | -2.64% |
Three Months | 2.94% |
Six Months | 12.98% |
Nine Months | 1.82% |
One Year | 7.47% |
Three Years | 13.37% |
Five Years | 47.49% |
Ten Years | 114.47% |
YTD | 2.34% |
Since Inception | 442.78% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 8.19% |
2022 | -9.69% |
2021 | 27.60% |
2020 | 5.63% |
2019 | 29.54% |
2018 | -13.40% |
2017 | 21.44% |
2016 | 13.97% |
2015 | -5.78% |
Risk against SP-DA
Alpha | -13.39% |
---|---|
Beta | 0.87 |
Correlation | 82.53% |
Downside Deviation | 3.46% |
Coefficient of determination | 68.12% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.26 |
Sortino | -4.55 |
Treynor | 2.43 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -3.21 |