CVFYX
Pioneer Disciplined Value-Y
$14.35
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 395.163M |
52 Week High | 14.86 |
52 Week Low | 12.305 |
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Key Data
Symbol | CVFYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.35 |
Price Yesterday | 14.36 |
Market Cap | 395.16 |
YTD Return | 3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 14.86 |
---|---|
52 Week Low | 12.31 |
Market Cap | 395.16M |
Shares Outstanding | 27.54M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.73% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | -16.11% |
---|---|
Five Days | 76.06% |
One Months | -16.01% |
Three Months | 12.63% |
Six Months | 32.52% |
Nine Months | 3.10% |
One Year | 11.67% |
Three Years | 4.66% |
Five Years | 8.75% |
Ten Years | 8.51% |
YTD | 11.68% |
Since Inception | 7.43% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.13% |
One Month | -1.51% |
Three Months | 3.02% |
Six Months | 14.97% |
Nine Months | 2.32% |
One Year | 11.66% |
Three Years | 14.63% |
Five Years | 51.98% |
Ten Years | 125.88% |
YTD | 3.61% |
Since Inception | 293.15% |
Yearly Returns
2024 | 3.61% |
---|---|
2023 | 8.59% |
2022 | -9.35% |
2021 | 27.97% |
2020 | 6.00% |
2019 | 29.94% |
2018 | -13.17% |
2017 | 21.83% |
2016 | 14.33% |
2015 | -5.43% |
Risk against SP-DA
Alpha | -14.26% |
---|---|
Beta | 0.92 |
Correlation | 87.96% |
Downside Deviation | 3.40% |
Coefficient of determination | 77.37% |
Standard Deviation | 3.56% |
Sharpe Ratio | -1.3 |
Sortino | -4.73 |
Treynor | 6.84 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -3.3 |