PCLVX
PACE Large Co Value Equity-P
$20.05
0.06 (0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 778.876M |
52 Week High | 20.92 |
52 Week Low | 16.959 |
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Key Data
Symbol | PCLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.05 |
Price Yesterday | 19.99 |
Market Cap | 778.88 |
YTD Return | 3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 20.92 |
---|---|
52 Week Low | 16.96 |
Market Cap | 778.88M |
Shares Outstanding | 38.85M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 1.57% |
Short Term Dividend Yield | 1.64% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | 112.97% |
---|---|
Five Days | -63.09% |
One Months | -11.76% |
Three Months | 21.45% |
Six Months | 26.02% |
Nine Months | 10.63% |
One Year | 13.18% |
Three Years | 7.02% |
Five Years | 8.58% |
Ten Years | 8.05% |
YTD | 10.76% |
Since Inception | 8.13% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | -1.96% |
One Month | -1.09% |
Three Months | 4.97% |
Six Months | 12.14% |
Nine Months | 7.91% |
One Year | 13.16% |
Three Years | 22.55% |
Five Years | 50.77% |
Ten Years | 116.59% |
YTD | 3.08% |
Since Inception | 832.99% |
Yearly Returns
2024 | 3.08% |
---|---|
2023 | 15.40% |
2022 | -4.98% |
2021 | 25.96% |
2020 | -2.38% |
2019 | 23.08% |
2018 | -10.62% |
2017 | 14.03% |
2016 | 18.17% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.86 |
Correlation | 92.67% |
Downside Deviation | 2.34% |
Coefficient of determination | 85.87% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.85 |
Sortino | -3.99 |
Treynor | 9.05 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -2.92 |