PHYPX
PACE High Yield-P
$8.49
0.03 (0.35%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 187.495M |
52 Week High | 8.553 |
52 Week Low | 7.684 |
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Key Data
Symbol | PHYPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.49 |
Price Yesterday | 8.46 |
Market Cap | 187.50 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 8.55 |
---|---|
52 Week Low | 7.68 |
Market Cap | 187.50M |
Shares Outstanding | 22.08M |
Income Dividend Yield | 6.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.34% |
Returns Annualized
One Day | 144.23% |
---|---|
Five Days | 48.25% |
One Months | -7.20% |
Three Months | 4.66% |
Six Months | 19.64% |
Nine Months | 9.87% |
One Year | 9.63% |
Three Years | 0.65% |
Five Years | 3.30% |
Ten Years | 3.70% |
YTD | 3.55% |
Since Inception | 6.01% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.78% |
One Month | -0.62% |
Three Months | 1.14% |
Six Months | 9.29% |
Nine Months | 7.35% |
One Year | 9.62% |
Three Years | 1.97% |
Five Years | 17.57% |
Ten Years | 43.75% |
YTD | 1.08% |
Since Inception | 185.57% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 12.77% |
2022 | -11.38% |
2021 | 3.66% |
2020 | 7.24% |
2019 | 12.37% |
2018 | -2.87% |
2017 | 7.63% |
2016 | 16.72% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -0.19% |
---|---|
Beta | 0.23 |
Correlation | 77.00% |
Downside Deviation | 1.10% |
Coefficient of determination | 59.30% |
Standard Deviation | 1.03% |
Sharpe Ratio | -4.21 |
Sortino | -13.62 |
Treynor | 18.42 |
Ulcer Index | 0.78 |
Ulcer Performance Index | -19.28 |