CVFYX
Pioneer Disciplined Value-Y
$14.25
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 380.657M |
| 52 Week High | 14.86 |
| 52 Week Low | 12.305 |
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Key Data
| Symbol | CVFYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.25 |
| Price Yesterday | 14.26 |
| Market Cap | 380.66 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 14.86 |
|---|---|
| 52 Week Low | 12.31 |
| Market Cap | 380.66M |
| Shares Outstanding | 26.71M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -16.22% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.64% |
| Three Months | -12.61% |
| Six Months | 6.43% |
| Nine Months | 15.19% |
| One Year | 7.62% |
| Three Years | 3.54% |
| Five Years | 8.54% |
| Ten Years | 7.82% |
| YTD | 5.68% |
| Since Inception | 7.31% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.25% |
| Three Months | -3.26% |
| Six Months | 3.11% |
| Nine Months | 11.05% |
| One Year | 7.61% |
| Three Years | 10.93% |
| Five Years | 50.49% |
| Ten Years | 111.99% |
| YTD | 2.89% |
| Since Inception | 290.41% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 8.59% |
| 2022 | -9.35% |
| 2021 | 27.97% |
| 2020 | 6.00% |
| 2019 | 29.94% |
| 2018 | -13.17% |
| 2017 | 21.83% |
| 2016 | 14.33% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -13.11% |
|---|---|
| Beta | 0.66 |
| Correlation | 66.89% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 44.75% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.71 |
| Treynor | 3.41 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -4.29 |