INVYX
Pioneer International Equity-Y
$27.03
-0.12 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 662.773M |
| 52 Week High | 27.31 |
| 52 Week Low | 21.387 |
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Key Data
| Symbol | INVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.03 |
| Price Yesterday | 27.15 |
| Market Cap | 662.77 |
| YTD Return | 9.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 27.31 |
|---|---|
| 52 Week Low | 21.39 |
| Market Cap | 662.77M |
| Shares Outstanding | 24.52M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -67.29% |
|---|---|
| Five Days | 305.69% |
| One Months | 4.79% |
| Three Months | 8.56% |
| Six Months | 24.50% |
| Nine Months | 29.65% |
| One Year | 17.08% |
| Three Years | 5.64% |
| Five Years | 10.05% |
| Ten Years | 5.64% |
| YTD | 19.77% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 2.81% |
| One Month | 0.37% |
| Three Months | 2.04% |
| Six Months | 11.37% |
| Nine Months | 21.23% |
| One Year | 17.06% |
| Three Years | 17.79% |
| Five Years | 61.21% |
| Ten Years | 72.84% |
| YTD | 9.74% |
| Since Inception | 220.11% |
Yearly Returns
| 2024 | 9.74% |
|---|---|
| 2023 | 19.77% |
| 2022 | -13.21% |
| 2021 | 13.99% |
| 2020 | 12.89% |
| 2019 | 21.35% |
| 2018 | -17.30% |
| 2017 | 27.58% |
| 2016 | -0.33% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -9.06% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.61% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 69.91% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.32 |
| Treynor | 13.15 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -2.8 |