INVYX
Pioneer International Equity-Y
$25.30
-0.11 (-0.43%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 536.514M |
52 Week High | 26.67 |
52 Week Low | 21.387 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | INVYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.3 |
Price Yesterday | 25.41 |
Market Cap | 536.51 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 26.67 |
---|---|
52 Week Low | 21.39 |
Market Cap | 536.51M |
Shares Outstanding | 21.21M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | -66.52% |
---|---|
Five Days | -81.12% |
One Months | -35.32% |
Three Months | 23.31% |
Six Months | 27.45% |
Nine Months | 7.07% |
One Year | 8.65% |
Three Years | 3.29% |
Five Years | 8.56% |
Ten Years | 5.53% |
YTD | 9.58% |
Since Inception | 7.60% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -3.25% |
One Month | -3.73% |
Three Months | 5.37% |
Six Months | 12.77% |
Nine Months | 5.28% |
One Year | 8.64% |
Three Years | 10.17% |
Five Years | 50.61% |
Ten Years | 71.06% |
YTD | 2.72% |
Since Inception | 199.59% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 19.77% |
2022 | -13.21% |
2021 | 13.99% |
2020 | 12.89% |
2019 | 21.35% |
2018 | -17.30% |
2017 | 27.58% |
2016 | -0.33% |
2015 | 0.03% |
Risk against SP-DA
Alpha | -11.81% |
---|---|
Beta | 0.86 |
Correlation | 86.26% |
Downside Deviation | 3.38% |
Coefficient of determination | 74.41% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.21 |
Sortino | -4.21 |
Treynor | 3.8 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -3.52 |