RCRYX
Pioneer Corporate High-Yield-Y
$8.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 35.517M |
52 Week High | 8.14 |
52 Week Low | 7.282 |
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Key Data
Symbol | RCRYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.01 |
Price Yesterday | 8.01 |
Market Cap | 35.52 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.14 |
---|---|
52 Week Low | 7.28 |
Market Cap | 35.52M |
Shares Outstanding | 4.43M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -35.53% |
One Months | -10.52% |
Three Months | 5.37% |
Six Months | 18.46% |
Nine Months | 9.50% |
One Year | 8.03% |
Three Years | 0.79% |
Five Years | 2.71% |
Ten Years | 2.85% |
YTD | 2.38% |
Since Inception | 3.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.87% |
One Month | -0.96% |
Three Months | 1.32% |
Six Months | 8.76% |
Nine Months | 7.07% |
One Year | 8.02% |
Three Years | 2.38% |
Five Years | 14.27% |
Ten Years | 32.35% |
YTD | 0.69% |
Since Inception | 52.69% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 10.56% |
2022 | -11.04% |
2021 | 5.66% |
2020 | 4.11% |
2019 | 9.75% |
2018 | -2.09% |
2017 | 5.65% |
2016 | 11.35% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -2.05% |
---|---|
Beta | 0.27 |
Correlation | 71.96% |
Downside Deviation | 1.37% |
Coefficient of determination | 51.79% |
Standard Deviation | 1.27% |
Sharpe Ratio | -3.39 |
Sortino | -10.87 |
Treynor | 9.89 |
Ulcer Index | 1 |
Ulcer Performance Index | -14.84 |