PQUAX
PACE Small/Medium Co Growth Equity-A
$12.62
0.13 (1.04%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 240.059M |
52 Week High | 12.62 |
52 Week Low | 9.73 |
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Key Data
Symbol | PQUAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.62 |
Price Yesterday | 12.49 |
Market Cap | 240.06 |
YTD Return | 6.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 12.62 |
---|---|
52 Week Low | 9.73 |
Market Cap | 240.06M |
Shares Outstanding | 19.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 1,262.52% |
---|---|
Five Days | 49.38% |
One Months | 22.33% |
Three Months | 22.75% |
Six Months | 41.65% |
Nine Months | 17.69% |
One Year | 18.96% |
Three Years | -1.57% |
Five Years | 9.20% |
Ten Years | 8.70% |
YTD | 32.17% |
Since Inception | 7.97% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | 0.80% |
One Month | 1.69% |
Three Months | 5.17% |
Six Months | 18.83% |
Nine Months | 12.98% |
One Year | 18.94% |
Three Years | -4.63% |
Five Years | 55.17% |
Ten Years | 129.83% |
YTD | 6.86% |
Since Inception | 483.72% |
Yearly Returns
2024 | 6.86% |
---|---|
2023 | 15.67% |
2022 | -26.65% |
2021 | 14.02% |
2020 | 38.49% |
2019 | 23.88% |
2018 | 0.13% |
2017 | 23.02% |
2016 | 3.11% |
2015 | -2.28% |
Risk against SP-DA
Alpha | -23.80% |
---|---|
Beta | 1.3 |
Correlation | 85.24% |
Downside Deviation | 4.11% |
Coefficient of determination | 72.67% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.85 |
Sortino | -3.68 |
Treynor | 10.53 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -2.24 |