CVRFX
Pioneer Disciplined Value-R
$13.19
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 380.284M |
| 52 Week High | 13.79 |
| 52 Week Low | 11.464 |
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Key Data
| Symbol | CVRFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.19 |
| Price Yesterday | 13.2 |
| Market Cap | 380.28 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 380.28M |
| Shares Outstanding | 28.83M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.80% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -17.40% |
|---|---|
| Five Days | -3.75% |
| One Months | -15.71% |
| Three Months | -13.28% |
| Six Months | 5.46% |
| Nine Months | 14.06% |
| One Year | 6.76% |
| Three Years | 2.69% |
| Five Years | 7.71% |
| Ten Years | 7.10% |
| YTD | 4.57% |
| Since Inception | 6.09% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.35% |
| Three Months | -3.44% |
| Six Months | 2.65% |
| Nine Months | 10.25% |
| One Year | 6.75% |
| Three Years | 8.25% |
| Five Years | 44.80% |
| Ten Years | 98.23% |
| YTD | 2.33% |
| Since Inception | 182.26% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 7.83% |
| 2022 | -10.13% |
| 2021 | 27.12% |
| 2020 | 5.31% |
| 2019 | 28.98% |
| 2018 | -13.64% |
| 2017 | 21.08% |
| 2016 | 13.69% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -13.60% |
|---|---|
| Beta | 0.64 |
| Correlation | 65.58% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 43.00% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.98 |
| Treynor | 2.15 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -4.37 |