PWEAX
PACE International Emerging Market Eq-A
$12.37
0.07 (0.57%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 368.254M |
52 Week High | 12.905 |
52 Week Low | 11.186 |
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Key Data
Symbol | PWEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.37 |
Price Yesterday | 12.3 |
Market Cap | 368.25 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 11.19 |
Market Cap | 368.25M |
Shares Outstanding | 29.77M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | 318.50% |
---|---|
Five Days | 56.93% |
One Months | -17.52% |
Three Months | 15.99% |
Six Months | 20.35% |
Nine Months | -1.59% |
One Year | 4.50% |
Three Years | -6.66% |
Five Years | 1.50% |
Ten Years | 1.67% |
YTD | -4.56% |
Since Inception | 5.55% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 0.90% |
One Month | -1.59% |
Three Months | 3.78% |
Six Months | 9.61% |
Nine Months | -1.20% |
One Year | 4.49% |
Three Years | -18.63% |
Five Years | 7.71% |
Ten Years | 17.96% |
YTD | -1.43% |
Since Inception | 248.16% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 10.06% |
2022 | -19.22% |
2021 | -1.95% |
2020 | 19.79% |
2019 | 18.72% |
2018 | -16.63% |
2017 | 33.78% |
2016 | 5.78% |
2015 | -17.08% |
Risk against SP-DA
Alpha | -16.97% |
---|---|
Beta | 0.84 |
Correlation | 77.54% |
Downside Deviation | 3.40% |
Coefficient of determination | 60.12% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.57 |
Sortino | -5.91 |
Treynor | -1.05 |
Ulcer Index | 5.73 |
Ulcer Performance Index | -3.51 |