PVEYX
PACE Small/Medium Co Value Equity-Y
$19.48
-0.09 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 273.62M |
52 Week High | 20.6 |
52 Week Low | 16.241 |
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Key Data
Symbol | PVEYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.48 |
Price Yesterday | 19.57 |
Market Cap | 273.62 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 20.60 |
---|---|
52 Week Low | 16.24 |
Market Cap | 273.62M |
Shares Outstanding | 14.05M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.66% |
Returns Annualized
One Day | -68.74% |
---|---|
Five Days | 192.46% |
One Months | -32.14% |
Three Months | 5.97% |
Six Months | 42.22% |
Nine Months | 6.75% |
One Year | 16.48% |
Three Years | 0.08% |
Five Years | 7.66% |
Ten Years | 7.26% |
YTD | 0.65% |
Since Inception | 7.78% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 2.15% |
One Month | -3.33% |
Three Months | 1.46% |
Six Months | 19.07% |
Nine Months | 5.04% |
One Year | 16.46% |
Three Years | 0.23% |
Five Years | 44.52% |
Ten Years | 101.16% |
YTD | 0.21% |
Since Inception | 464.47% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 12.60% |
2022 | -13.26% |
2021 | 25.74% |
2020 | 12.12% |
2019 | 25.90% |
2018 | -16.51% |
2017 | 9.32% |
2016 | 22.85% |
2015 | -3.02% |
Risk against SP-DA
Alpha | -14.16% |
---|---|
Beta | 1.23 |
Correlation | 87.53% |
Downside Deviation | 3.31% |
Coefficient of determination | 76.62% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.57 |
Sortino | -2.87 |
Treynor | 9.04 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -2.12 |