IMOYX
Pioneer Solutions Balanced-Y
$11.91
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 388.343M |
| 52 Week High | 11.94 |
| 52 Week Low | 10.282 |
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Key Data
| Symbol | IMOYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.91 |
| Price Yesterday | 11.94 |
| Market Cap | 388.34 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 388.34M |
| Shares Outstanding | 32.61M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -46.98% |
|---|---|
| Five Days | 89.54% |
| One Months | 7.72% |
| Three Months | 5.66% |
| Six Months | 15.62% |
| Nine Months | 18.62% |
| One Year | 13.82% |
| Three Years | 3.84% |
| Five Years | 7.59% |
| Ten Years | 4.78% |
| YTD | 13.85% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.59% |
| Three Months | 1.36% |
| Six Months | 7.39% |
| Nine Months | 13.49% |
| One Year | 13.81% |
| Three Years | 11.92% |
| Five Years | 44.01% |
| Ten Years | 59.33% |
| YTD | 6.91% |
| Since Inception | 160.90% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 11.90% |
| 2022 | -8.63% |
| 2021 | 12.95% |
| 2020 | 10.03% |
| 2019 | 15.67% |
| 2018 | -9.90% |
| 2017 | 12.64% |
| 2016 | 2.51% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.45 |
| Correlation | 86.02% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 73.99% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -2.53 |
| Sortino | -10.59 |
| Treynor | 18.59 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -9.58 |