CVRFX
Pioneer Disciplined Value-R
$13.31
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 394.997M |
52 Week High | 13.79 |
52 Week Low | 11.464 |
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Key Data
Symbol | CVRFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.31 |
Price Yesterday | 13.32 |
Market Cap | 395.00 |
YTD Return | 3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 13.79 |
---|---|
52 Week Low | 11.46 |
Market Cap | 395.00M |
Shares Outstanding | 29.68M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.79% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -17.26% |
---|---|
Five Days | 70.48% |
One Months | -17.14% |
Three Months | 11.60% |
Six Months | 31.27% |
Nine Months | 2.32% |
One Year | 10.72% |
Three Years | 3.84% |
Five Years | 7.93% |
Ten Years | 7.79% |
YTD | 10.50% |
Since Inception | 6.21% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.06% |
One Month | -1.63% |
Three Months | 2.78% |
Six Months | 14.44% |
Nine Months | 1.74% |
One Year | 10.70% |
Three Years | 11.97% |
Five Years | 46.34% |
Ten Years | 111.37% |
YTD | 3.26% |
Since Inception | 184.83% |
Yearly Returns
2024 | 3.26% |
---|---|
2023 | 7.83% |
2022 | -10.13% |
2021 | 27.12% |
2020 | 5.31% |
2019 | 28.98% |
2018 | -13.64% |
2017 | 21.08% |
2016 | 13.69% |
2015 | -5.94% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 0.91 |
Correlation | 87.14% |
Downside Deviation | 3.41% |
Coefficient of determination | 75.93% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.38 |
Sortino | -4.99 |
Treynor | 5.87 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -3.42 |