PCBKX
Pioneer Balanced ESG-K
$10.54
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 417.763M |
52 Week High | 10.9 |
52 Week Low | 9.05 |
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Key Data
Symbol | PCBKX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.54 |
Price Yesterday | 10.55 |
Market Cap | 417.76 |
YTD Return | 3.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.90 |
---|---|
52 Week Low | 9.05 |
Market Cap | 417.76M |
Shares Outstanding | 39.64M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | -21.28% |
---|---|
Five Days | 33.38% |
One Months | -26.74% |
Three Months | 9.58% |
Six Months | 30.37% |
Nine Months | 11.87% |
One Year | 14.99% |
Three Years | 3.55% |
Five Years | 7.80% |
Ten Years | -999 |
YTD | 10.93% |
Since Inception | 7.86% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.57% |
One Month | -2.68% |
Three Months | 2.31% |
Six Months | 14.04% |
Nine Months | 8.82% |
One Year | 14.98% |
Three Years | 11.01% |
Five Years | 45.46% |
Ten Years | -999 |
YTD | 3.30% |
Since Inception | 88.35% |
Yearly Returns
2024 | 3.30% |
---|---|
2023 | 16.00% |
2022 | -14.33% |
2021 | 15.39% |
2020 | 12.78% |
2019 | 22.16% |
2018 | -4.44% |
2017 | 15.46% |
2016 | 6.17% |
2015 | -1.47% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.68 |
Correlation | 97.79% |
Downside Deviation | 2.16% |
Coefficient of determination | 95.63% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.16 |
Sortino | -4.41 |
Treynor | 14.18 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -4.63 |