STRKX
Pioneer Strategic Income-K
$9.16
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3166.502M |
52 Week High | 9.47 |
52 Week Low | 8.483 |
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Key Data
Symbol | STRKX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.16 |
Price Yesterday | 9.19 |
Market Cap | 3,166.50 |
YTD Return | -2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 8.48 |
Market Cap | 3,166.50M |
Shares Outstanding | 345.69M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | -56.17% |
---|---|
Five Days | -10.42% |
One Months | -23.26% |
Three Months | -5.00% |
Six Months | 16.21% |
Nine Months | 2.88% |
One Year | 1.63% |
Three Years | -1.84% |
Five Years | 1.76% |
Ten Years | 2.54% |
YTD | -7.43% |
Since Inception | 2.71% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.22% |
One Month | -2.28% |
Three Months | -1.27% |
Six Months | 7.73% |
Nine Months | 2.16% |
One Year | 1.63% |
Three Years | -5.40% |
Five Years | 9.07% |
Ten Years | 28.44% |
YTD | -2.42% |
Since Inception | 35.30% |
Yearly Returns
2024 | -2.42% |
---|---|
2023 | 8.61% |
2022 | -12.71% |
2021 | 2.60% |
2020 | 7.77% |
2019 | 10.64% |
2018 | -1.49% |
2017 | 5.66% |
2016 | 8.08% |
2015 | -1.02% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.42 |
Correlation | 70.56% |
Downside Deviation | 1.56% |
Coefficient of determination | 49.79% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.49 |
Sortino | -15.64 |
Treynor | -8.97 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -10.71 |