CERPX
Pioneer Core Equity-R
$22.07
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1874.873M |
| 52 Week High | 22.19 |
| 52 Week Low | 17.903 |
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Key Data
| Symbol | CERPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.07 |
| Price Yesterday | 22.13 |
| Market Cap | 1,874.87 |
| YTD Return | 7.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 22.19 |
|---|---|
| 52 Week Low | 17.90 |
| Market Cap | 1,874.87M |
| Shares Outstanding | 84.95M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -49.58% |
|---|---|
| Five Days | 44.35% |
| One Months | 19.53% |
| Three Months | -0.92% |
| Six Months | 17.48% |
| Nine Months | 24.34% |
| One Year | 14.69% |
| Three Years | 4.15% |
| Five Years | 11.50% |
| Ten Years | -999 |
| YTD | 15.39% |
| Since Inception | 10.65% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.42% |
| Three Months | -0.23% |
| Six Months | 8.24% |
| Nine Months | 17.52% |
| One Year | 14.67% |
| Three Years | 12.91% |
| Five Years | 72.11% |
| Ten Years | -999 |
| YTD | 7.66% |
| Since Inception | 83.47% |
Yearly Returns
| 2024 | 7.66% |
|---|---|
| 2023 | 17.84% |
| 2022 | -17.42% |
| 2021 | 25.17% |
| 2020 | 20.45% |
| 2019 | 30.89% |
| 2018 | -11.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.28% |
|---|---|
| Beta | 0.92 |
| Correlation | 90.15% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 81.27% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.62 |
| Treynor | 10.06 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.91 |