PCPAX
PACE Large Co Value Equity-A
$20.17
0.07 (0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 778.885M |
52 Week High | 21.04 |
52 Week Low | 17.1 |
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Key Data
Symbol | PCPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.17 |
Price Yesterday | 20.1 |
Market Cap | 778.89 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 21.04 |
---|---|
52 Week Low | 17.10 |
Market Cap | 778.89M |
Shares Outstanding | 38.62M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 1.56% |
Short Term Dividend Yield | 1.63% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | 140.36% |
---|---|
Five Days | -61.95% |
One Months | -11.70% |
Three Months | 21.06% |
Six Months | 25.78% |
Nine Months | 10.44% |
One Year | 12.94% |
Three Years | 6.78% |
Five Years | 8.33% |
Ten Years | 7.80% |
YTD | 10.69% |
Since Inception | 6.11% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -1.90% |
One Month | -1.08% |
Three Months | 4.89% |
Six Months | 12.04% |
Nine Months | 7.76% |
One Year | 12.93% |
Three Years | 21.73% |
Five Years | 49.03% |
Ten Years | 111.51% |
YTD | 3.07% |
Since Inception | 292.57% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 15.08% |
2022 | -5.22% |
2021 | 25.68% |
2020 | -2.63% |
2019 | 22.81% |
2018 | -10.84% |
2017 | 13.81% |
2016 | 17.85% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.87 |
Correlation | 92.66% |
Downside Deviation | 2.36% |
Coefficient of determination | 85.86% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.87 |
Sortino | -4.07 |
Treynor | 8.74 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -2.99 |