AYBLX
Pioneer Balanced ESG-Y
$11.12
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 429.925M |
| 52 Week High | 11.14 |
| 52 Week Low | 9.116 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AYBLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.12 |
| Price Yesterday | 11.14 |
| Market Cap | 429.93 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 429.93M |
| Shares Outstanding | 38.66M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -36.45% |
|---|---|
| Five Days | 98.41% |
| One Months | 24.14% |
| Three Months | 10.48% |
| Six Months | 19.02% |
| Nine Months | 24.72% |
| One Year | 17.32% |
| Three Years | 4.23% |
| Five Years | 8.24% |
| Ten Years | 7.41% |
| YTD | 16.75% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.73% |
| Three Months | 2.48% |
| Six Months | 8.93% |
| Nine Months | 17.80% |
| One Year | 17.30% |
| Three Years | 13.18% |
| Five Years | 48.41% |
| Ten Years | 103.96% |
| YTD | 8.31% |
| Since Inception | 525.42% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 16.02% |
| 2022 | -14.38% |
| 2021 | 15.44% |
| 2020 | 12.90% |
| 2019 | 22.19% |
| 2018 | -4.40% |
| 2017 | 15.20% |
| 2016 | 6.20% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.62% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 93.35% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.93 |
| Treynor | 16.93 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -5.28 |