PMFKX
Pioneer Multi-Asset Income-K
$11.83
0.01 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 3168.618M |
52 Week High | 11.83 |
52 Week Low | 10.373 |
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Key Data
Symbol | PMFKX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.83 |
Price Yesterday | 11.82 |
Market Cap | 3,168.62 |
YTD Return | 3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 11.83 |
---|---|
52 Week Low | 10.37 |
Market Cap | 3,168.62M |
Shares Outstanding | 267.85M |
Income Dividend Yield | 6.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.93% |
Returns Annualized
One Day | 23.78% |
---|---|
Five Days | 23.82% |
One Months | 39.59% |
Three Months | 17.13% |
Six Months | 16.82% |
Nine Months | 15.20% |
One Year | 14.06% |
Three Years | 6.25% |
Five Years | 7.52% |
Ten Years | -999 |
YTD | 15.47% |
Since Inception | 6.81% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.42% |
One Month | 2.82% |
Three Months | 3.96% |
Six Months | 8.01% |
Nine Months | 11.18% |
One Year | 14.05% |
Three Years | 19.88% |
Five Years | 43.62% |
Ten Years | -999 |
YTD | 3.48% |
Since Inception | 84.53% |
Yearly Returns
2024 | 3.48% |
---|---|
2023 | 9.14% |
2022 | 0.38% |
2021 | 13.26% |
2020 | 5.54% |
2019 | 11.21% |
2018 | -4.29% |
2017 | 18.22% |
2016 | 13.89% |
2015 | -3.09% |
Risk against SP-DA
Alpha | -1.66% |
---|---|
Beta | 0.36 |
Correlation | 75.65% |
Downside Deviation | 1.25% |
Coefficient of determination | 57.23% |
Standard Deviation | 1.61% |
Sharpe Ratio | -3.59 |
Sortino | -16.05 |
Treynor | 24.25 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -19.87 |