PYCGX
Pioneer MidCap Value-Y
$26.82
0.13 (0.49%)
Currency in USD / Last Updated: 5/7/2024
Category | MidCap Value |
---|---|
Market Cap | 719.409M |
52 Week High | 27.82 |
52 Week Low | 22 |
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Key Data
Symbol | PYCGX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 26.82 |
Price Yesterday | 26.69 |
Market Cap | 719.41 |
YTD Return | 3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 27.82 |
---|---|
52 Week Low | 22.00 |
Market Cap | 719.41M |
Shares Outstanding | 26.82M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 4.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.14% |
Returns Annualized
One Day | 240.63% |
---|---|
Five Days | 153.51% |
One Months | -23.69% |
Three Months | 27.00% |
Six Months | 33.99% |
Nine Months | 9.41% |
One Year | 16.52% |
Three Years | 4.98% |
Five Years | 9.68% |
Ten Years | 7.37% |
YTD | 9.91% |
Since Inception | 8.21% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 1.86% |
One Month | -2.33% |
Three Months | 6.05% |
Six Months | 15.47% |
Nine Months | 6.97% |
One Year | 16.50% |
Three Years | 15.62% |
Five Years | 58.62% |
Ten Years | 103.34% |
YTD | 3.35% |
Since Inception | 516.27% |
Yearly Returns
2024 | 3.35% |
---|---|
2023 | 12.67% |
2022 | -5.85% |
2021 | 29.80% |
2020 | 2.13% |
2019 | 28.27% |
2018 | -19.29% |
2017 | 13.12% |
2016 | 16.43% |
2015 | -6.17% |
Risk against SP-DA
Alpha | -8.70% |
---|---|
Beta | 0.9 |
Correlation | 72.03% |
Downside Deviation | 3.20% |
Coefficient of determination | 51.88% |
Standard Deviation | 4.20% |
Sharpe Ratio | -0.75 |
Sortino | -3.4 |
Treynor | 12.37 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -2.61 |