PFGKX
Pioneer Fundamental Growth-K
$33.59
-0.20 (-0.59%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 7181.24M |
52 Week High | 34.93 |
52 Week Low | 25.127 |
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Key Data
Symbol | PFGKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.59 |
Price Yesterday | 33.79 |
Market Cap | 7,181.24 |
YTD Return | 7.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 34.93 |
---|---|
52 Week Low | 25.13 |
Market Cap | 7,181.24M |
Shares Outstanding | 213.79M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 2.86% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | -77.63% |
---|---|
Five Days | -70.38% |
One Months | -16.71% |
Three Months | 30.16% |
Six Months | 37.11% |
Nine Months | 24.01% |
One Year | 31.10% |
Three Years | 8.69% |
Five Years | 15.53% |
Ten Years | 14.34% |
YTD | 26.66% |
Since Inception | 15.25% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -2.38% |
One Month | -1.58% |
Three Months | 6.80% |
Six Months | 16.93% |
Nine Months | 17.60% |
One Year | 31.06% |
Three Years | 28.33% |
Five Years | 105.46% |
Ten Years | 280.45% |
YTD | 7.18% |
Since Inception | 396.53% |
Yearly Returns
2024 | 7.18% |
---|---|
2023 | 33.21% |
2022 | -20.47% |
2021 | 23.85% |
2020 | 27.51% |
2019 | 34.41% |
2018 | -0.20% |
2017 | 23.19% |
2016 | 4.04% |
2015 | 6.85% |
Risk against SP-DA
Alpha | 8.05% |
---|---|
Beta | 1.01 |
Correlation | 94.09% |
Downside Deviation | 2.29% |
Coefficient of determination | 88.53% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.65 |
Sortino | 3.59 |
Treynor | 25.5 |
Ulcer Index | 1.96 |
Ulcer Performance Index | 4.19 |