FLYRX
Pioneer Floating Rate-Y
$6.14
0.01 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 279.294M |
52 Week High | 6.16 |
52 Week Low | 5.485 |
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Key Data
Symbol | FLYRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.14 |
Price Yesterday | 6.13 |
Market Cap | 279.29 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 6.16 |
---|---|
52 Week Low | 5.49 |
Market Cap | 279.29M |
Shares Outstanding | 45.49M |
Income Dividend Yield | 9.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.50% |
Returns Annualized
One Day | 50.86% |
---|---|
Five Days | 0.00% |
One Months | 4.40% |
Three Months | 10.34% |
Six Months | 12.77% |
Nine Months | 10.74% |
One Year | 11.45% |
Three Years | 4.51% |
Five Years | 4.02% |
Ten Years | 3.74% |
YTD | 8.74% |
Since Inception | 3.91% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.00% |
One Month | 0.38% |
Three Months | 2.49% |
Six Months | 6.14% |
Nine Months | 7.98% |
One Year | 11.43% |
Three Years | 14.13% |
Five Years | 21.75% |
Ten Years | 44.27% |
YTD | 2.66% |
Since Inception | 92.66% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 11.54% |
2022 | -2.90% |
2021 | 4.33% |
2020 | 2.08% |
2019 | 7.55% |
2018 | 0.12% |
2017 | 3.73% |
2016 | 6.98% |
2015 | 1.07% |
Risk against SP-DA
Alpha | 3.00% |
---|---|
Beta | 0.16 |
Correlation | 65.10% |
Downside Deviation | 0.47% |
Coefficient of determination | 42.38% |
Standard Deviation | 0.84% |
Sharpe Ratio | -4.49 |
Sortino | -27.66 |
Treynor | 37.95 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -40.88 |