MAUKX
Pioneer Multi-Asset UltraShort Income-K
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 5339.368M |
52 Week High | 9.67 |
52 Week Low | 8.992 |
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Key Data
Symbol | MAUKX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.67 |
Price Yesterday | 9.67 |
Market Cap | 5,339.37 |
YTD Return | 1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 8.99 |
Market Cap | 5,339.37M |
Shares Outstanding | 552.16M |
Income Dividend Yield | 6.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.38% |
Three Months | 7.22% |
Six Months | 7.96% |
Nine Months | 7.38% |
One Year | 7.55% |
Three Years | 3.60% |
Five Years | 2.69% |
Ten Years | 2.19% |
YTD | 6.08% |
Since Inception | 2.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.54% |
Three Months | 1.76% |
Six Months | 3.87% |
Nine Months | 5.51% |
One Year | 7.54% |
Three Years | 11.16% |
Five Years | 14.15% |
Ten Years | 24.17% |
YTD | 1.86% |
Since Inception | 26.16% |
Yearly Returns
2024 | 1.86% |
---|---|
2023 | 7.62% |
2022 | 0.63% |
2021 | 1.66% |
2020 | -0.44% |
2019 | 3.51% |
2018 | 1.86% |
2017 | 1.87% |
2016 | 2.28% |
2015 | 0.74% |
Risk against SP-DA
Alpha | 0.51% |
---|---|
Beta | 0.09 |
Correlation | 53.88% |
Downside Deviation | 0.10% |
Coefficient of determination | 29.03% |
Standard Deviation | 0.55% |
Sharpe Ratio | -8.9 |
Sortino | -175.95 |
Treynor | 25.03 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -462.03 |