XILSX
Pioneer ILS Interval
$8.96
0.01 (0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 647.796M |
52 Week High | 8.96 |
52 Week Low | 7.446 |
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Key Data
Symbol | XILSX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.96 |
Price Yesterday | 8.95 |
Market Cap | 647.80 |
YTD Return | 5.29% |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 7.45 |
Market Cap | 647.80M |
Shares Outstanding | 72.30M |
Income Dividend Yield | 12.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.18% |
Returns Annualized
One Day | 32.54% |
---|---|
Five Days | 5.80% |
One Months | 10.83% |
Three Months | 20.06% |
Six Months | 18.36% |
Nine Months | 21.14% |
One Year | 20.36% |
Three Years | 7.54% |
Five Years | 6.76% |
Ten Years | -999 |
YTD | 17.64% |
Since Inception | 4.47% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.90% |
Three Months | 4.67% |
Six Months | 8.71% |
Nine Months | 15.54% |
One Year | 20.33% |
Three Years | 24.34% |
Five Years | 38.59% |
Ten Years | -999 |
YTD | 5.29% |
Since Inception | 50.13% |
Yearly Returns
2024 | 5.29% |
---|---|
2023 | 18.66% |
2022 | 1.23% |
2021 | -1.10% |
2020 | 7.37% |
2019 | 2.61% |
2018 | -2.02% |
2017 | -7.16% |
2016 | 9.06% |
2015 | 9.93% |
Risk against SP-DA
Alpha | 13.17% |
---|---|
Beta | 0.09 |
Correlation | 42.10% |
Downside Deviation | NaN |
Coefficient of determination | 17.73% |
Standard Deviation | 0.71% |
Sharpe Ratio | -2.29 |
Sortino | NaN |
Treynor | 170.97 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -150.76 |