PASYX
PACE Alternative Strategies-Y
$11.00
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 350.836M |
| 52 Week High | 11.1 |
| 52 Week Low | 9.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PASYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11 |
| Price Yesterday | 11.02 |
| Market Cap | 350.84 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0251 |
Overview
| 52 Week High | 11.10 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 350.84M |
| Shares Outstanding | 31.89M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -36.76% |
|---|---|
| Five Days | 20.18% |
| One Months | -6.05% |
| Three Months | 12.97% |
| Six Months | 18.99% |
| Nine Months | 10.43% |
| One Year | 9.10% |
| Three Years | 3.06% |
| Five Years | 4.64% |
| Ten Years | 2.96% |
| YTD | 10.73% |
| Since Inception | 2.29% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.36% |
| One Month | -0.54% |
| Three Months | 3.09% |
| Six Months | 9.00% |
| Nine Months | 7.76% |
| One Year | 9.09% |
| Three Years | 9.44% |
| Five Years | 25.41% |
| Ten Years | 33.84% |
| YTD | 3.29% |
| Since Inception | 42.71% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 5.12% |
| 2022 | 0.51% |
| 2021 | 2.99% |
| 2020 | 9.67% |
| 2019 | 6.42% |
| 2018 | -5.16% |
| 2017 | 3.91% |
| 2016 | -0.56% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -1.52% |
|---|---|
| Beta | 0.25 |
| Correlation | 80.29% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 64.46% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -4.51 |
| Sortino | -21.27 |
| Treynor | 14.61 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -28.48 |