PCIEX
PACE International Equity-P
$17.62
0.19 (1.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 722.737M |
52 Week High | 18.02 |
52 Week Low | 14.725 |
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Key Data
Symbol | PCIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.62 |
Price Yesterday | 17.43 |
Market Cap | 722.74 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 18.02 |
---|---|
52 Week Low | 14.73 |
Market Cap | 722.74M |
Shares Outstanding | 41.02M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 1,440.72% |
---|---|
Five Days | 137.83% |
One Months | -20.51% |
Three Months | 20.45% |
Six Months | 38.33% |
Nine Months | 9.04% |
One Year | 11.07% |
Three Years | 3.67% |
Five Years | 6.98% |
Ten Years | 5.12% |
YTD | 11.22% |
Since Inception | 5.15% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 1.73% |
One Month | -1.89% |
Three Months | 4.76% |
Six Months | 17.44% |
Nine Months | 6.74% |
One Year | 11.06% |
Three Years | 11.36% |
Five Years | 40.04% |
Ten Years | 64.61% |
YTD | 3.34% |
Since Inception | 320.22% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 20.41% |
2022 | -14.13% |
2021 | 12.44% |
2020 | 11.16% |
2019 | 19.11% |
2018 | -13.56% |
2017 | 25.45% |
2016 | 2.20% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -9.68% |
---|---|
Beta | 0.8 |
Correlation | 86.94% |
Downside Deviation | 3.12% |
Coefficient of determination | 75.58% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.24 |
Sortino | -4.35 |
Treynor | 7.12 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -3.63 |