PASIX
PACE Alternative Strategies-A
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 356.869M |
52 Week High | 11.03 |
52 Week Low | 9.953 |
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Key Data
Symbol | PASIX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 11.03 |
Price Yesterday | 11.03 |
Market Cap | 356.87 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0276 |
Overview
52 Week High | 11.03 |
---|---|
52 Week Low | 9.95 |
Market Cap | 356.87M |
Shares Outstanding | 32.35M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 27.44% |
Three Months | 17.41% |
Six Months | 17.84% |
Nine Months | 12.80% |
One Year | 9.88% |
Three Years | 3.60% |
Five Years | 4.67% |
Ten Years | 2.76% |
YTD | 17.41% |
Since Inception | 2.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.94% |
Three Months | 3.96% |
Six Months | 8.40% |
Nine Months | 9.34% |
One Year | 9.75% |
Three Years | 11.14% |
Five Years | 25.58% |
Ten Years | 31.22% |
YTD | 3.96% |
Since Inception | 47.99% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 4.98% |
2022 | 0.22% |
2021 | 2.64% |
2020 | 9.46% |
2019 | 6.09% |
2018 | -5.41% |
2017 | 3.71% |
2016 | -0.94% |
2015 | 0.81% |
Risk against SP-DA
Alpha | -2.61% |
---|---|
Beta | 0.26 |
Correlation | 84.49% |
Downside Deviation | 0.92% |
Coefficient of determination | 71.38% |
Standard Deviation | 1.04% |
Sharpe Ratio | -6.7 |
Sortino | -26.18 |
Treynor | 19.21 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -34.36 |