FUNCX
Pioneer Fundamental Growth-C
$27.09
0.22 (0.82%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 7130.251M |
52 Week High | 28.39 |
52 Week Low | 20.625 |
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Key Data
Symbol | FUNCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 27.09 |
Price Yesterday | 26.87 |
Market Cap | 7,130.25 |
YTD Return | 6.07% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 28.39 |
---|---|
52 Week Low | 20.63 |
Market Cap | 7,130.25M |
Shares Outstanding | 263.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.55% |
Short Term Dividend Yield | 0.35% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 682.17% |
---|---|
Five Days | -46.70% |
One Months | -43.89% |
Three Months | 12.24% |
Six Months | 43.29% |
Nine Months | 22.01% |
One Year | 29.00% |
Three Years | 7.62% |
Five Years | 14.10% |
Ten Years | 12.86% |
YTD | 21.29% |
Since Inception | 10.43% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | -1.24% |
One Month | -4.48% |
Three Months | 2.93% |
Six Months | 19.51% |
Nine Months | 16.08% |
One Year | 28.83% |
Three Years | 24.56% |
Five Years | 93.18% |
Ten Years | 234.53% |
YTD | 6.07% |
Since Inception | 513.59% |
Yearly Returns
2024 | 6.07% |
---|---|
2023 | 31.80% |
2022 | -21.31% |
2021 | 22.57% |
2020 | 26.15% |
2019 | 32.90% |
2018 | -1.22% |
2017 | 21.76% |
2016 | 2.94% |
2015 | 5.67% |
Risk against SP-DA
Alpha | 5.25% |
---|---|
Beta | 1.03 |
Correlation | 95.78% |
Downside Deviation | 2.47% |
Coefficient of determination | 91.74% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.45 |
Sortino | 2.33 |
Treynor | 22.95 |
Ulcer Index | 2.08 |
Ulcer Performance Index | 2.76 |