PWFAX
PACE Global Fixed Income Investments -A
$8.01
0.02 (0.25%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 187.176M |
52 Week High | 8.205 |
52 Week Low | 7.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PWFAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.01 |
Price Yesterday | 7.99 |
Market Cap | 187.18 |
YTD Return | -1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.40 |
Market Cap | 187.18M |
Shares Outstanding | 23.37M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 87.88% |
---|---|
Five Days | 8.54% |
One Months | 13.16% |
Three Months | -9.32% |
Six Months | 13.95% |
Nine Months | 1.95% |
One Year | 0.21% |
Three Years | -5.10% |
Five Years | -1.22% |
Ten Years | -0.28% |
YTD | -7.74% |
Since Inception | 2.70% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.16% |
One Month | 1.03% |
Three Months | -2.38% |
Six Months | 6.69% |
Nine Months | 1.46% |
One Year | 0.21% |
Three Years | -14.51% |
Five Years | -5.94% |
Ten Years | -2.78% |
YTD | -1.90% |
Since Inception | 84.48% |
Yearly Returns
2024 | -1.90% |
---|---|
2023 | 4.07% |
2022 | -15.65% |
2021 | -4.23% |
2020 | 9.94% |
2019 | 6.77% |
2018 | -3.31% |
2017 | 6.60% |
2016 | 0.94% |
2015 | -3.83% |
Risk against SP-DA
Alpha | -14.84% |
---|---|
Beta | 0.34 |
Correlation | 59.73% |
Downside Deviation | 1.87% |
Coefficient of determination | 35.68% |
Standard Deviation | 1.91% |
Sharpe Ratio | -5.12 |
Sortino | -18.1 |
Treynor | -14.89 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -8.36 |