CVFCX
Pioneer Disciplined Value-A
$14.07
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 380.643M |
| 52 Week High | 14.69 |
| 52 Week Low | 12.184 |
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Key Data
| Symbol | CVFCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.07 |
| Price Yesterday | 14.08 |
| Market Cap | 380.64 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.69 |
|---|---|
| 52 Week Low | 12.18 |
| Market Cap | 380.64M |
| Shares Outstanding | 27.05M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.75% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | -16.41% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.81% |
| Three Months | -12.76% |
| Six Months | 6.04% |
| Nine Months | 14.79% |
| One Year | 7.31% |
| Three Years | 3.16% |
| Five Years | 8.16% |
| Ten Years | 7.47% |
| YTD | 5.31% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.26% |
| Three Months | -3.30% |
| Six Months | 2.93% |
| Nine Months | 10.77% |
| One Year | 7.30% |
| Three Years | 9.72% |
| Five Years | 47.90% |
| Ten Years | 105.13% |
| YTD | 2.70% |
| Since Inception | 444.72% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 8.19% |
| 2022 | -9.69% |
| 2021 | 27.60% |
| 2020 | 5.63% |
| 2019 | 29.54% |
| 2018 | -13.40% |
| 2017 | 21.44% |
| 2016 | 13.97% |
| 2015 | -5.78% |
Risk against SP-DA
| Alpha | -13.27% |
|---|---|
| Beta | 0.65 |
| Correlation | 66.48% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 44.20% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.85 |
| Treynor | 2.96 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -4.32 |