PWEYX
PACE International Emerging Market Eq-Y
$12.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 365.028M |
52 Week High | 13.01 |
52 Week Low | 11.275 |
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Key Data
Symbol | PWEYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.38 |
Price Yesterday | 12.38 |
Market Cap | 365.03 |
YTD Return | -2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 11.28 |
Market Cap | 365.03M |
Shares Outstanding | 29.49M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -90.45% |
One Months | -23.32% |
Three Months | 17.95% |
Six Months | 10.58% |
Nine Months | -3.97% |
One Year | 1.14% |
Three Years | -6.65% |
Five Years | 1.46% |
Ten Years | 1.80% |
YTD | -7.59% |
Since Inception | 5.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.55% |
One Month | -2.29% |
Three Months | 4.21% |
Six Months | 5.11% |
Nine Months | -3.01% |
One Year | 1.14% |
Three Years | -18.62% |
Five Years | 7.50% |
Ten Years | 19.50% |
YTD | -2.29% |
Since Inception | 261.46% |
Yearly Returns
2024 | -2.29% |
---|---|
2023 | 10.35% |
2022 | -18.94% |
2021 | -1.79% |
2020 | 20.07% |
2019 | 19.09% |
2018 | -16.41% |
2017 | 34.02% |
2016 | 6.14% |
2015 | -16.93% |
Risk against SP-DA
Alpha | -20.41% |
---|---|
Beta | 0.92 |
Correlation | 84.17% |
Downside Deviation | 3.45% |
Coefficient of determination | 70.85% |
Standard Deviation | 3.73% |
Sharpe Ratio | -1.69 |
Sortino | -6.31 |
Treynor | -4.6 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -3.78 |