MAFRX
Pioneer Multi-Asset UltraShort Income-A
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 5228.331M |
52 Week High | 9.64 |
52 Week Low | 8.973 |
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Key Data
Symbol | MAFRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 5,228.33 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.97 |
Market Cap | 5,228.33M |
Shares Outstanding | 542.36M |
Income Dividend Yield | 5.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.58% |
Three Months | 7.60% |
Six Months | 7.26% |
Nine Months | 7.37% |
One Year | 7.44% |
Three Years | 3.21% |
Five Years | 2.37% |
Ten Years | 1.89% |
YTD | 5.45% |
Since Inception | 1.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.53% |
Three Months | 1.82% |
Six Months | 3.53% |
Nine Months | 5.47% |
One Year | 7.43% |
Three Years | 9.93% |
Five Years | 12.42% |
Ten Years | 20.59% |
YTD | 1.27% |
Since Inception | 26.05% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 7.38% |
2022 | 0.40% |
2021 | 1.42% |
2020 | -0.87% |
2019 | 3.28% |
2018 | 1.65% |
2017 | 1.57% |
2016 | 2.06% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -0.69% |
---|---|
Beta | 0.1 |
Correlation | 63.78% |
Downside Deviation | 0.37% |
Coefficient of determination | 40.67% |
Standard Deviation | 0.52% |
Sharpe Ratio | -14.73 |
Sortino | -72.36 |
Treynor | 21.91 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -729.86 |