PRGEX
Pioneer Global Sustainable Equity-R
$18.65
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 473.344M |
52 Week High | 19.36 |
52 Week Low | 15.382 |
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Key Data
Symbol | PRGEX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 18.65 |
Price Yesterday | 18.69 |
Market Cap | 473.34 |
YTD Return | 6.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 19.36 |
---|---|
52 Week Low | 15.38 |
Market Cap | 473.34M |
Shares Outstanding | 25.38M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | -41.75% |
---|---|
Five Days | 92.21% |
One Months | -23.00% |
Three Months | 20.81% |
Six Months | 43.94% |
Nine Months | 13.23% |
One Year | 19.65% |
Three Years | 6.48% |
Five Years | 11.73% |
Ten Years | -999 |
YTD | 23.33% |
Since Inception | 8.62% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.30% |
One Month | -2.25% |
Three Months | 4.83% |
Six Months | 19.78% |
Nine Months | 9.81% |
One Year | 19.63% |
Three Years | 20.69% |
Five Years | 73.97% |
Ten Years | -999 |
YTD | 6.88% |
Since Inception | 106.97% |
Yearly Returns
2024 | 6.88% |
---|---|
2023 | 16.28% |
2022 | -10.20% |
2021 | 23.29% |
2020 | 17.43% |
2019 | 22.77% |
2018 | -16.57% |
2017 | 27.99% |
2016 | 3.59% |
2015 | -5.68% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.9 |
Correlation | 93.71% |
Downside Deviation | 2.56% |
Coefficient of determination | 87.81% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.56 |
Sortino | -2.47 |
Treynor | 15.78 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -2.12 |