PWIYX
PACE International Equity-Y
$17.28
-0.06 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 706.771M |
52 Week High | 18.08 |
52 Week Low | 14.765 |
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Key Data
Symbol | PWIYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.28 |
Price Yesterday | 17.34 |
Market Cap | 706.77 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 18.08 |
---|---|
52 Week Low | 14.77 |
Market Cap | 706.77M |
Shares Outstanding | 40.90M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -58.29% |
---|---|
Five Days | -78.83% |
One Months | -31.95% |
Three Months | 13.83% |
Six Months | 28.77% |
Nine Months | 5.58% |
One Year | 8.84% |
Three Years | 2.75% |
Five Years | 6.58% |
Ten Years | 4.95% |
YTD | 3.38% |
Since Inception | 4.62% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -3.03% |
One Month | -3.30% |
Three Months | 3.29% |
Six Months | 13.35% |
Nine Months | 4.18% |
One Year | 8.83% |
Three Years | 8.47% |
Five Years | 37.39% |
Ten Years | 61.96% |
YTD | 0.99% |
Since Inception | 183.51% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 20.49% |
2022 | -14.15% |
2021 | 12.42% |
2020 | 11.23% |
2019 | 19.14% |
2018 | -13.60% |
2017 | 25.47% |
2016 | 2.19% |
2015 | -0.56% |
Risk against SP-DA
Alpha | -11.04% |
---|---|
Beta | 0.85 |
Correlation | 92.12% |
Downside Deviation | 3.12% |
Coefficient of determination | 84.86% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.27 |
Sortino | -4.39 |
Treynor | 4.09 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -3.69 |