PCEMX
PACE International Emerging Market Eq-P
$12.64
0.03 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 375.96M |
52 Week High | 12.93 |
52 Week Low | 11.206 |
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Key Data
Symbol | PCEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.64 |
Price Yesterday | 12.61 |
Market Cap | 375.96 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 12.93 |
---|---|
52 Week Low | 11.21 |
Market Cap | 375.96M |
Shares Outstanding | 29.74M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 82.10% |
---|---|
Five Days | -11.27% |
One Months | 7.93% |
Three Months | 6.01% |
Six Months | 17.50% |
Nine Months | 3.49% |
One Year | 8.70% |
Three Years | -5.16% |
Five Years | 2.96% |
Ten Years | 2.45% |
YTD | 1.68% |
Since Inception | 3.77% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.24% |
One Month | 0.64% |
Three Months | 1.44% |
Six Months | 8.32% |
Nine Months | 2.61% |
One Year | 8.69% |
Three Years | -14.68% |
Five Years | 15.70% |
Ten Years | 27.27% |
YTD | 0.40% |
Since Inception | 187.60% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 10.31% |
2022 | -18.96% |
2021 | -1.74% |
2020 | 20.12% |
2019 | 19.01% |
2018 | -16.44% |
2017 | 34.13% |
2016 | 6.03% |
2015 | -16.94% |
Risk against SP-DA
Alpha | -23.86% |
---|---|
Beta | 0.95 |
Correlation | 86.32% |
Downside Deviation | 3.45% |
Coefficient of determination | 74.51% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.99 |
Sortino | -7.36 |
Treynor | 3.63 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -4.44 |