FUNCX
Pioneer Fundamental Growth-C
$29.90
-0.08 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7848.481M |
| 52 Week High | 29.98 |
| 52 Week Low | 21.976 |
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Key Data
| Symbol | FUNCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.9 |
| Price Yesterday | 29.98 |
| Market Cap | 7,848.48 |
| YTD Return | 17.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 29.98 |
|---|---|
| 52 Week Low | 21.98 |
| Market Cap | 7,848.48M |
| Shares Outstanding | 262.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.22% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -49.03% |
|---|---|
| Five Days | 114.91% |
| One Months | 69.86% |
| Three Months | 27.26% |
| Six Months | 39.68% |
| Nine Months | 41.10% |
| One Year | 31.89% |
| Three Years | 9.16% |
| Five Years | 15.59% |
| Ten Years | 13.34% |
| YTD | 35.78% |
| Since Inception | 10.89% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.53% |
| One Month | 4.29% |
| Three Months | 6.10% |
| Six Months | 17.86% |
| Nine Months | 29.07% |
| One Year | 31.86% |
| Three Years | 29.90% |
| Five Years | 105.98% |
| Ten Years | 248.73% |
| YTD | 17.07% |
| Since Inception | 577.24% |
Yearly Returns
| 2024 | 17.07% |
|---|---|
| 2023 | 31.80% |
| 2022 | -21.31% |
| 2021 | 22.57% |
| 2020 | 26.15% |
| 2019 | 32.90% |
| 2018 | -1.22% |
| 2017 | 21.76% |
| 2016 | 2.94% |
| 2015 | 5.67% |
Risk against SP-DA
| Alpha | 2.76% |
|---|---|
| Beta | 1.02 |
| Correlation | 94.11% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 88.57% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.25 |
| Treynor | 26.05 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | 1.47 |