PEVAX
PACE Small/Medium Co Value Equity-A
$18.20
-0.09 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 273.588M |
52 Week High | 19.25 |
52 Week Low | 15.191 |
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Key Data
Symbol | PEVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.2 |
Price Yesterday | 18.29 |
Market Cap | 273.59 |
YTD Return | 0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 19.25 |
---|---|
52 Week Low | 15.19 |
Market Cap | 273.59M |
Shares Outstanding | 15.03M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | -71.19% |
---|---|
Five Days | 189.94% |
One Months | -32.31% |
Three Months | 5.69% |
Six Months | 41.74% |
Nine Months | 6.47% |
One Year | 16.17% |
Three Years | -0.15% |
Five Years | 7.42% |
Ten Years | 7.04% |
YTD | 0.35% |
Since Inception | 7.52% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 2.13% |
One Month | -3.35% |
Three Months | 1.39% |
Six Months | 18.87% |
Nine Months | 4.84% |
One Year | 16.15% |
Three Years | -0.44% |
Five Years | 42.95% |
Ten Years | 97.10% |
YTD | 0.11% |
Since Inception | 434.04% |
Yearly Returns
2024 | 0.11% |
---|---|
2023 | 12.32% |
2022 | -13.43% |
2021 | 25.52% |
2020 | 11.86% |
2019 | 25.62% |
2018 | -16.80% |
2017 | 9.19% |
2016 | 22.66% |
2015 | -3.17% |
Risk against SP-DA
Alpha | -14.51% |
---|---|
Beta | 1.23 |
Correlation | 87.52% |
Downside Deviation | 3.33% |
Coefficient of determination | 76.60% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.59 |
Sortino | -2.94 |
Treynor | 8.78 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -2.17 |