CBPRX
Pioneer Balanced ESG-R
$11.04
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 429.563M |
| 52 Week High | 11.06 |
| 52 Week Low | 9.083 |
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Key Data
| Symbol | CBPRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.04 |
| Price Yesterday | 11.06 |
| Market Cap | 429.56 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 429.56M |
| Shares Outstanding | 38.91M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -36.65% |
|---|---|
| Five Days | 90.38% |
| One Months | 24.33% |
| Three Months | 9.73% |
| Six Months | 18.27% |
| Nine Months | 24.07% |
| One Year | 16.62% |
| Three Years | 3.65% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 16.27% |
| Since Inception | 7.13% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.74% |
| Three Months | 2.31% |
| Six Months | 8.60% |
| Nine Months | 17.33% |
| One Year | 16.60% |
| Three Years | 11.30% |
| Five Years | 44.48% |
| Ten Years | -999 |
| YTD | 8.08% |
| Since Inception | 85.80% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 15.27% |
| 2022 | -14.85% |
| 2021 | 14.68% |
| 2020 | 12.15% |
| 2019 | 21.48% |
| 2018 | -4.83% |
| 2017 | 14.83% |
| 2016 | 5.81% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.7 |
| Correlation | 96.39% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 92.90% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.15 |
| Treynor | 16.04 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -5.49 |