FUNYX
Pioneer Fundamental Growth-Y
$37.31
-0.10 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7852.3M |
| 52 Week High | 37.41 |
| 52 Week Low | 27.233 |
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Key Data
| Symbol | FUNYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 37.31 |
| Price Yesterday | 37.41 |
| Market Cap | 7,852.30 |
| YTD Return | 17.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 37.41 |
|---|---|
| 52 Week Low | 27.23 |
| Market Cap | 7,852.30M |
| Shares Outstanding | 210.46M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 2.58% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -49.09% |
|---|---|
| Five Days | 117.43% |
| One Months | 71.38% |
| Three Months | 28.50% |
| Six Months | 41.11% |
| Nine Months | 42.46% |
| One Year | 33.22% |
| Three Years | 10.23% |
| Five Years | 16.73% |
| Ten Years | 14.46% |
| YTD | 37.19% |
| Since Inception | 16.20% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.55% |
| One Month | 4.36% |
| Three Months | 6.36% |
| Six Months | 18.44% |
| Nine Months | 30.00% |
| One Year | 33.18% |
| Three Years | 33.76% |
| Five Years | 116.28% |
| Ten Years | 284.64% |
| YTD | 17.70% |
| Since Inception | 882.10% |
Yearly Returns
| 2024 | 17.70% |
|---|---|
| 2023 | 33.12% |
| 2022 | -20.57% |
| 2021 | 23.74% |
| 2020 | 27.36% |
| 2019 | 34.27% |
| 2018 | -0.32% |
| 2017 | 23.02% |
| 2016 | 3.99% |
| 2015 | 6.69% |
Risk against SP-DA
| Alpha | 4.11% |
|---|---|
| Beta | 1.02 |
| Correlation | 94.18% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 88.69% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | 0.37 |
| Sortino | 1.82 |
| Treynor | 27.38 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | 2.13 |