FLARX
Pioneer Floating Rate-A
$6.07
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/22/2024
Category | Bank Loans |
---|---|
Market Cap | 278.83M |
52 Week High | 6.1 |
52 Week Low | 5.444 |
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Key Data
Symbol | FLARX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.07 |
Price Yesterday | 6.08 |
Market Cap | 278.83 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 6.10 |
---|---|
52 Week Low | 5.44 |
Market Cap | 278.83M |
Shares Outstanding | 45.94M |
Income Dividend Yield | 9.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.22% |
Returns Annualized
One Day | -33.98% |
---|---|
Five Days | -15.29% |
One Months | 0.21% |
Three Months | 8.62% |
Six Months | 11.71% |
Nine Months | 10.25% |
One Year | 11.01% |
Three Years | 4.13% |
Five Years | 3.51% |
Ten Years | 3.30% |
YTD | 8.18% |
Since Inception | 3.56% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.33% |
One Month | 0.02% |
Three Months | 2.09% |
Six Months | 5.64% |
Nine Months | 7.59% |
One Year | 10.95% |
Three Years | 12.85% |
Five Years | 18.81% |
Ten Years | 38.24% |
YTD | 2.43% |
Since Inception | 81.95% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 11.22% |
2022 | -3.29% |
2021 | 4.18% |
2020 | 0.94% |
2019 | 7.20% |
2018 | -0.33% |
2017 | 3.40% |
2016 | 6.80% |
2015 | 0.68% |
Risk against SP-DA
Alpha | 2.82% |
---|---|
Beta | 0.16 |
Correlation | 63.86% |
Downside Deviation | 0.51% |
Coefficient of determination | 40.78% |
Standard Deviation | 0.83% |
Sharpe Ratio | -4.23 |
Sortino | -23.92 |
Treynor | 35.97 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -40.07 |