PMAIX
Pioneer Multi-Asset Income-A
$11.54
0.03 (0.26%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 3180.02M |
52 Week High | 11.54 |
52 Week Low | 10.148 |
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Key Data
Symbol | PMAIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.54 |
Price Yesterday | 11.51 |
Market Cap | 3,180.02 |
YTD Return | 3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 10.15 |
Market Cap | 3,180.02M |
Shares Outstanding | 275.57M |
Income Dividend Yield | 6.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.65% |
Returns Annualized
One Day | 92.82% |
---|---|
Five Days | 19.15% |
One Months | 34.80% |
Three Months | 16.09% |
Six Months | 15.56% |
Nine Months | 14.04% |
One Year | 12.05% |
Three Years | 6.11% |
Five Years | 7.23% |
Ten Years | 5.86% |
YTD | 16.09% |
Since Inception | 7.52% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.35% |
One Month | 2.40% |
Three Months | 3.67% |
Six Months | 7.37% |
Nine Months | 10.23% |
One Year | 11.89% |
Three Years | 19.38% |
Five Years | 41.65% |
Ten Years | 76.45% |
YTD | 3.67% |
Since Inception | 142.23% |
Yearly Returns
2024 | 3.67% |
---|---|
2023 | 8.91% |
2022 | 0.29% |
2021 | 12.98% |
2020 | 5.35% |
2019 | 10.85% |
2018 | -6.13% |
2017 | 17.93% |
2016 | 12.15% |
2015 | -3.33% |
Risk against SP-DA
Alpha | -2.44% |
---|---|
Beta | 0.37 |
Correlation | 78.40% |
Downside Deviation | 1.24% |
Coefficient of determination | 61.47% |
Standard Deviation | 1.60% |
Sharpe Ratio | -3.74 |
Sortino | -16.76 |
Treynor | 22.65 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -20.94 |