PASPX
PACE Alternative Strategies-P
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 349.875M |
| 52 Week High | 11.05 |
| 52 Week Low | 9.936 |
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Key Data
| Symbol | PASPX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.92 |
| Price Yesterday | 10.92 |
| Market Cap | 349.88 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0251 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 349.88M |
| Shares Outstanding | 32.04M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.39% |
| Three Months | 13.07% |
| Six Months | 17.96% |
| Nine Months | 10.35% |
| One Year | 8.54% |
| Three Years | 2.98% |
| Five Years | 4.54% |
| Ten Years | 2.91% |
| YTD | 10.10% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.82% |
| Three Months | 3.12% |
| Six Months | 8.53% |
| Nine Months | 7.70% |
| One Year | 8.53% |
| Three Years | 9.19% |
| Five Years | 24.80% |
| Ten Years | 33.12% |
| YTD | 3.02% |
| Since Inception | 53.72% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 5.15% |
| 2022 | 0.51% |
| 2021 | 2.91% |
| 2020 | 9.70% |
| 2019 | 6.42% |
| 2018 | -5.27% |
| 2017 | 4.04% |
| 2016 | -0.76% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -1.47% |
|---|---|
| Beta | 0.24 |
| Correlation | 77.32% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 59.79% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -4.35 |
| Sortino | -19.85 |
| Treynor | 13.13 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -25.76 |