PLAYX
PACE Large Co Growth Equity-Y
$17.73
-0.09 (-0.51%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 798.566M |
52 Week High | 18.71 |
52 Week Low | 12.796 |
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Key Data
Symbol | PLAYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.73 |
Price Yesterday | 17.82 |
Market Cap | 798.57 |
YTD Return | 9.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 18.71 |
---|---|
52 Week Low | 12.80 |
Market Cap | 798.57M |
Shares Outstanding | 45.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -72.12% |
---|---|
Five Days | -30.83% |
One Months | -46.04% |
Three Months | 19.46% |
Six Months | 54.85% |
Nine Months | 25.18% |
One Year | 35.49% |
Three Years | 6.28% |
Five Years | 14.68% |
Ten Years | 13.38% |
YTD | 34.19% |
Since Inception | 7.91% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -0.73% |
One Month | -5.24% |
Three Months | 4.54% |
Six Months | 24.19% |
Nine Months | 18.43% |
One Year | 35.45% |
Three Years | 19.99% |
Five Years | 98.14% |
Ten Years | 250.12% |
YTD | 9.65% |
Since Inception | 480.36% |
Yearly Returns
2024 | 9.65% |
---|---|
2023 | 35.17% |
2022 | -27.77% |
2021 | 20.40% |
2020 | 39.44% |
2019 | 32.03% |
2018 | -3.25% |
2017 | 29.89% |
2016 | 1.00% |
2015 | 4.81% |
Risk against SP-DA
Alpha | 4.54% |
---|---|
Beta | 1.33 |
Correlation | 95.40% |
Downside Deviation | 3.55% |
Coefficient of determination | 91.02% |
Standard Deviation | 4.80% |
Sharpe Ratio | 0.66 |
Sortino | 3.09 |
Treynor | 22.56 |
Ulcer Index | 3.11 |
Ulcer Performance Index | 3.52 |