PZIEX
Pzena Emerging Markets Value-Inst
$12.46
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 1805.155M |
52 Week High | 12.88 |
52 Week Low | 10.627 |
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Key Data
Symbol | PZIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.46 |
Price Yesterday | 12.48 |
Market Cap | 1,805.16 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 12.88 |
---|---|
52 Week Low | 10.63 |
Market Cap | 1,805.16M |
Shares Outstanding | 144.88M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | -33.27% |
---|---|
Five Days | 91.94% |
One Months | -4.70% |
Three Months | 35.48% |
Six Months | 27.61% |
Nine Months | 7.30% |
One Year | 14.92% |
Three Years | 3.45% |
Five Years | 6.16% |
Ten Years | 4.50% |
YTD | 7.34% |
Since Inception | 4.53% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.30% |
One Month | -0.40% |
Three Months | 7.88% |
Six Months | 12.84% |
Nine Months | 5.45% |
One Year | 14.90% |
Three Years | 10.66% |
Five Years | 34.79% |
Ten Years | 55.11% |
YTD | 2.21% |
Since Inception | 56.04% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 20.71% |
2022 | -5.69% |
2021 | 6.69% |
2020 | 8.44% |
2019 | 10.74% |
2018 | -10.24% |
2017 | 29.97% |
2016 | 22.17% |
2015 | -17.70% |
Risk against SP-DA
Alpha | -5.69% |
---|---|
Beta | 0.79 |
Correlation | 79.37% |
Downside Deviation | 2.70% |
Coefficient of determination | 62.99% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.82 |
Sortino | -3.59 |
Treynor | 12.05 |
Ulcer Index | 4.46 |
Ulcer Performance Index | -2.18 |