MYFRX
Pioneer Multi-Asset UltraShort Income-Y
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 5339.362M |
52 Week High | 9.66 |
52 Week Low | 8.99 |
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Key Data
Symbol | MYFRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.66 |
Price Yesterday | 9.66 |
Market Cap | 5,339.36 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.99 |
Market Cap | 5,339.36M |
Shares Outstanding | 552.73M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.26% |
Three Months | 7.14% |
Six Months | 7.87% |
Nine Months | 7.44% |
One Year | 7.46% |
Three Years | 3.52% |
Five Years | 2.61% |
Ten Years | 2.11% |
YTD | 6.33% |
Since Inception | 2.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.53% |
Three Months | 1.74% |
Six Months | 3.83% |
Nine Months | 5.55% |
One Year | 7.45% |
Three Years | 10.89% |
Five Years | 13.71% |
Ten Years | 23.10% |
YTD | 1.94% |
Since Inception | 29.51% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 7.43% |
2022 | 0.56% |
2021 | 1.56% |
2020 | -0.52% |
2019 | 3.34% |
2018 | 1.78% |
2017 | 1.80% |
2016 | 2.19% |
2015 | 0.65% |
Risk against SP-DA
Alpha | 0.44% |
---|---|
Beta | 0.09 |
Correlation | 54.22% |
Downside Deviation | 0.11% |
Coefficient of determination | 29.40% |
Standard Deviation | 0.54% |
Sharpe Ratio | -9.08 |
Sortino | -159.07 |
Treynor | 24.25 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -381.51 |