PGSYX
Pioneer Global Sustainable Equity-Y
$18.93
-0.28 (-1.46%)
Currency in USD / Last Updated: 4/30/2024
Category | World Large Value |
---|---|
Market Cap | 474.338M |
52 Week High | 19.65 |
52 Week Low | 15.543 |
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Key Data
Symbol | PGSYX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 18.93 |
Price Yesterday | 19.21 |
Market Cap | 474.34 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 19.65 |
---|---|
52 Week Low | 15.54 |
Market Cap | 474.34M |
Shares Outstanding | 25.06M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | -97.54% |
---|---|
Five Days | -21.28% |
One Months | -32.89% |
Three Months | 26.42% |
Six Months | 45.01% |
Nine Months | 13.64% |
One Year | 19.18% |
Three Years | 7.47% |
Five Years | 12.47% |
Ten Years | 9.36% |
YTD | 23.29% |
Since Inception | 10.71% |
Returns Total
One Day | -1.46% |
---|---|
Five Days | -0.47% |
One Month | -3.42% |
Three Months | 5.93% |
Six Months | 20.05% |
Nine Months | 10.05% |
One Year | 19.16% |
Three Years | 24.02% |
Five Years | 79.74% |
Ten Years | 144.29% |
YTD | 7.13% |
Since Inception | 373.25% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 17.08% |
2022 | -9.44% |
2021 | 24.30% |
2020 | 18.33% |
2019 | 23.80% |
2018 | -15.89% |
2017 | 29.01% |
2016 | 4.41% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.94 |
Correlation | 97.19% |
Downside Deviation | 2.50% |
Coefficient of determination | 94.45% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.31 |
Sortino | -1.4 |
Treynor | 14.62 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -1.2 |