PVFYX
Pioneer Core Equity-Y
$22.11
-0.20 (-0.90%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1846.28M |
52 Week High | 22.98 |
52 Week Low | 18.25 |
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Key Data
Symbol | PVFYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.11 |
Price Yesterday | 22.31 |
Market Cap | 1,846.28 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 22.98 |
---|---|
52 Week Low | 18.25 |
Market Cap | 1,846.28M |
Shares Outstanding | 83.50M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 1.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -89.68% |
---|---|
Five Days | 47.61% |
One Months | -26.44% |
Three Months | 6.60% |
Six Months | 40.86% |
Nine Months | 9.59% |
One Year | 20.53% |
Three Years | 4.83% |
Five Years | 11.52% |
Ten Years | 10.89% |
YTD | 14.00% |
Since Inception | 7.96% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | 0.77% |
One Month | -2.64% |
Three Months | 1.61% |
Six Months | 18.50% |
Nine Months | 7.14% |
One Year | 20.51% |
Three Years | 15.19% |
Five Years | 72.29% |
Ten Years | 180.41% |
YTD | 4.24% |
Since Inception | 350.49% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 18.42% |
2022 | -17.03% |
2021 | 25.83% |
2020 | 21.04% |
2019 | 31.80% |
2018 | -8.53% |
2017 | 25.10% |
2016 | 8.74% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -5.76% |
---|---|
Beta | 1.02 |
Correlation | 97.47% |
Downside Deviation | 2.99% |
Coefficient of determination | 95.01% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.44 |
Sortino | -1.81 |
Treynor | 14.91 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -1.58 |