PLVYX
PACE Large Co Value Equity-Y
$20.72
0.03 (0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 798.543M |
52 Week High | 21.08 |
52 Week Low | 17.094 |
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Key Data
Symbol | PLVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.72 |
Price Yesterday | 20.69 |
Market Cap | 798.54 |
YTD Return | 5.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 21.08 |
---|---|
52 Week Low | 17.09 |
Market Cap | 798.54M |
Shares Outstanding | 38.54M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 1.52% |
Short Term Dividend Yield | 1.59% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | 44.12% |
---|---|
Five Days | 318.86% |
One Months | -2.19% |
Three Months | 30.43% |
Six Months | 39.52% |
Nine Months | 13.09% |
One Year | 16.89% |
Three Years | 7.89% |
Five Years | 9.11% |
Ten Years | 8.27% |
YTD | 19.42% |
Since Inception | 7.05% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 2.88% |
One Month | -0.19% |
Three Months | 6.86% |
Six Months | 17.94% |
Nine Months | 9.71% |
One Year | 16.87% |
Three Years | 25.51% |
Five Years | 54.55% |
Ten Years | 121.04% |
YTD | 5.71% |
Since Inception | 381.64% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 15.43% |
2022 | -5.00% |
2021 | 25.90% |
2020 | -2.37% |
2019 | 23.10% |
2018 | -10.58% |
2017 | 14.07% |
2016 | 18.15% |
2015 | -4.40% |
Risk against SP-DA
Alpha | -4.54% |
---|---|
Beta | 0.84 |
Correlation | 90.21% |
Downside Deviation | 2.30% |
Coefficient of determination | 81.39% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.69 |
Sortino | -3.33 |
Treynor | 13.74 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -2.42 |