MCFRX
Pioneer Multi-Asset Ultrashort Income-C
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5755.443M |
| 52 Week High | 9.65 |
| 52 Week Low | 9.037 |
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Key Data
| Symbol | MCFRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 5,755.44 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 5,755.44M |
| Shares Outstanding | 596.42M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.69% |
| Three Months | 5.94% |
| Six Months | 6.57% |
| Nine Months | 6.73% |
| One Year | 6.79% |
| Three Years | 3.45% |
| Five Years | 2.29% |
| Ten Years | 1.77% |
| YTD | 6.45% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.36% |
| Three Months | 1.43% |
| Six Months | 3.18% |
| Nine Months | 4.95% |
| One Year | 6.78% |
| Three Years | 10.64% |
| Five Years | 11.94% |
| Ten Years | 19.14% |
| YTD | 3.27% |
| Since Inception | 22.91% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 6.92% |
| 2022 | 0.17% |
| 2021 | 1.00% |
| 2020 | -0.97% |
| 2019 | 2.95% |
| 2018 | 1.32% |
| 2017 | 1.33% |
| 2016 | 1.74% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -0.99% |
|---|---|
| Beta | 0.1 |
| Correlation | 65.83% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 43.33% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -12.58 |
| Sortino | -201.62 |
| Treynor | 13.7 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -502.55 |