PMFYX
Pioneer Multi-Asset Income-Y
$11.37
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 3194.049M |
52 Week High | 11.54 |
52 Week Low | 10.098 |
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Key Data
Symbol | PMFYX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.37 |
Price Yesterday | 11.39 |
Market Cap | 3,194.05 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 10.10 |
Market Cap | 3,194.05M |
Shares Outstanding | 280.92M |
Income Dividend Yield | 7.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | -35.81% |
---|---|
Five Days | 56.15% |
One Months | 0.10% |
Three Months | 15.04% |
Six Months | 18.52% |
Nine Months | 9.80% |
One Year | 10.85% |
Three Years | 5.72% |
Five Years | 7.08% |
Ten Years | 6.01% |
YTD | 10.08% |
Since Inception | 7.61% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.89% |
One Month | 0.01% |
Three Months | 3.56% |
Six Months | 8.78% |
Nine Months | 7.29% |
One Year | 10.84% |
Three Years | 18.14% |
Five Years | 40.72% |
Ten Years | 79.00% |
YTD | 3.09% |
Since Inception | 145.94% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 9.15% |
2022 | 0.48% |
2021 | 13.26% |
2020 | 5.35% |
2019 | 11.10% |
2018 | -5.94% |
2017 | 18.17% |
2016 | 12.29% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -2.30% |
---|---|
Beta | 0.38 |
Correlation | 78.71% |
Downside Deviation | 1.06% |
Coefficient of determination | 61.96% |
Standard Deviation | 1.63% |
Sharpe Ratio | -2.68 |
Sortino | -14.23 |
Treynor | 14.5 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -15.64 |