AOBLX
Pioneer Balanced ESG-A
$11.04
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 429.956M |
| 52 Week High | 11.05 |
| 52 Week Low | 9.058 |
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Key Data
| Symbol | AOBLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.04 |
| Price Yesterday | 11.05 |
| Market Cap | 429.96 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 429.96M |
| Shares Outstanding | 38.95M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -20.42% |
|---|---|
| Five Days | 99.40% |
| One Months | 25.79% |
| Three Months | 10.14% |
| Six Months | 18.98% |
| Nine Months | 24.53% |
| One Year | 17.05% |
| Three Years | 3.96% |
| Five Years | 7.92% |
| Ten Years | 7.13% |
| YTD | 16.69% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.84% |
| Three Months | 2.40% |
| Six Months | 8.92% |
| Nine Months | 17.66% |
| One Year | 17.04% |
| Three Years | 12.30% |
| Five Years | 46.24% |
| Ten Years | 98.70% |
| YTD | 8.28% |
| Since Inception | 1047.61% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 15.63% |
| 2022 | -14.63% |
| 2021 | 15.06% |
| 2020 | 12.52% |
| 2019 | 21.73% |
| 2018 | -4.60% |
| 2017 | 15.00% |
| 2016 | 5.98% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.73% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 93.56% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.01 |
| Treynor | 16.49 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -5.36 |