PUMYX
PACE Small/Medium Co Growth Equity-Y
$15.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 238.157M |
52 Week High | 15.42 |
52 Week Low | 11.93 |
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Key Data
Symbol | PUMYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.04 |
Price Yesterday | 15.04 |
Market Cap | 238.16 |
YTD Return | 3.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 15.42 |
---|---|
52 Week Low | 11.93 |
Market Cap | 238.16M |
Shares Outstanding | 15.83M |
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 | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -15.35% |
Three Months | 16.66% |
Six Months | 32.03% |
Nine Months | 9.83% |
One Year | 12.58% |
Three Years | -2.40% |
Five Years | 8.36% |
Ten Years | 8.40% |
YTD | 16.66% |
Since Inception | 8.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.31% |
Three Months | 3.80% |
Six Months | 14.63% |
Nine Months | 7.20% |
One Year | 12.41% |
Three Years | -6.98% |
Five Years | 49.25% |
Ten Years | 123.51% |
YTD | 3.80% |
Since Inception | 493.06% |
Yearly Returns
2024 | 3.80% |
---|---|
2023 | 15.92% |
2022 | -26.60% |
2021 | 14.40% |
2020 | 38.66% |
2019 | 23.99% |
2018 | 0.78% |
2017 | 23.17% |
2016 | 3.13% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -25.65% |
---|---|
Beta | 1.25 |
Correlation | 82.47% |
Downside Deviation | 4.07% |
Coefficient of determination | 68.01% |
Standard Deviation | 5.10% |
Sharpe Ratio | -1.04 |
Sortino | -4.5 |
Treynor | 8.7 |
Ulcer Index | 6.72 |
Ulcer Performance Index | -2.72 |