PMUAX
PACE Municipal Fixed Income-A
$12.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 190.664M |
52 Week High | 12.264 |
52 Week Low | 11.419 |
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Key Data
Symbol | PMUAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.09 |
Price Yesterday | 12.09 |
Market Cap | 190.66 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 11.42 |
Market Cap | 190.66M |
Shares Outstanding | 15.77M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.02% |
One Months | -10.54% |
Three Months | -2.03% |
Six Months | 11.94% |
Nine Months | 1.81% |
One Year | 1.66% |
Three Years | -1.28% |
Five Years | 0.87% |
Ten Years | 1.75% |
YTD | -3.77% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.23% |
One Month | -0.97% |
Three Months | -0.51% |
Six Months | 5.75% |
Nine Months | 1.36% |
One Year | 1.66% |
Three Years | -3.78% |
Five Years | 4.41% |
Ten Years | 18.89% |
YTD | -1.23% |
Since Inception | 39.66% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 5.19% |
2022 | -7.47% |
2021 | 0.46% |
2020 | 4.37% |
2019 | 6.80% |
2018 | 0.62% |
2017 | 4.38% |
2016 | -0.49% |
2015 | 2.72% |
Risk against SP-DA
Alpha | -7.83% |
---|---|
Beta | 0.18 |
Correlation | 76.77% |
Downside Deviation | 1.11% |
Coefficient of determination | 58.93% |
Standard Deviation | 0.82% |
Sharpe Ratio | -9.22 |
Sortino | -23.59 |
Treynor | -20.23 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -16.85 |