PIALX
Pioneer Solutions Balanced-A
$11.33
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 383.347M |
52 Week High | 11.55 |
52 Week Low | 10.042 |
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Key Data
Symbol | PIALX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.33 |
Price Yesterday | 11.35 |
Market Cap | 383.35 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.55 |
---|---|
52 Week Low | 10.04 |
Market Cap | 383.35M |
Shares Outstanding | 33.83M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -35.91% |
---|---|
Five Days | 56.40% |
One Months | -12.26% |
Three Months | 12.56% |
Six Months | 25.15% |
Nine Months | 9.64% |
One Year | 11.88% |
Three Years | 2.93% |
Five Years | 6.75% |
Ten Years | 4.66% |
YTD | 12.00% |
Since Inception | 5.17% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.89% |
One Month | -1.13% |
Three Months | 3.00% |
Six Months | 11.76% |
Nine Months | 7.18% |
One Year | 11.87% |
Three Years | 9.05% |
Five Years | 38.56% |
Ten Years | 57.60% |
YTD | 3.66% |
Since Inception | 167.66% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 11.74% |
2022 | -8.87% |
2021 | 12.68% |
2020 | 9.73% |
2019 | 15.47% |
2018 | -10.08% |
2017 | 12.89% |
2016 | 1.80% |
2015 | -1.60% |
Risk against SP-DA
Alpha | -3.26% |
---|---|
Beta | 0.47 |
Correlation | 92.40% |
Downside Deviation | 1.40% |
Coefficient of determination | 85.37% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.33 |
Sortino | -10.08 |
Treynor | 13.71 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -9.13 |