PZVEX
Pzena Emerging Markets Value-Inv
$12.28
-0.08 (-0.65%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1786.2M |
52 Week High | 12.82 |
52 Week Low | 10.611 |
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Key Data
Symbol | PZVEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.28 |
Price Yesterday | 12.36 |
Market Cap | 1,786.20 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 12.82 |
---|---|
52 Week Low | 10.61 |
Market Cap | 1,786.20M |
Shares Outstanding | 145.46M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 1.46% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | -80.56% |
---|---|
Five Days | -72.69% |
One Months | -3.66% |
Three Months | 28.70% |
Six Months | 21.90% |
Nine Months | 5.72% |
One Year | 12.53% |
Three Years | 2.91% |
Five Years | 5.62% |
Ten Years | 4.01% |
YTD | 3.60% |
Since Inception | 4.11% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | -2.54% |
One Month | -0.32% |
Three Months | 6.50% |
Six Months | 10.31% |
Nine Months | 4.28% |
One Year | 12.52% |
Three Years | 8.96% |
Five Years | 31.41% |
Ten Years | 48.11% |
YTD | 1.07% |
Since Inception | 49.74% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 20.30% |
2022 | -6.05% |
2021 | 6.44% |
2020 | 8.02% |
2019 | 10.35% |
2018 | -10.59% |
2017 | 29.88% |
2016 | 21.68% |
2015 | -17.85% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.78 |
Correlation | 77.53% |
Downside Deviation | 2.74% |
Coefficient of determination | 60.11% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.76 |
Sortino | -3.27 |
Treynor | 9.21 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -1.96 |