MYFRX
Pioneer Multi-Asset UltraShort Income-Y
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5761.396M |
| 52 Week High | 9.67 |
| 52 Week Low | 9.003 |
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Key Data
| Symbol | MYFRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.67 |
| Price Yesterday | 9.67 |
| Market Cap | 5,761.40 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 5,761.40M |
| Shares Outstanding | 595.80M |
| Income Dividend Yield | 6.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.36% |
| One Months | 6.62% |
| Three Months | 6.89% |
| Six Months | 7.30% |
| Nine Months | 7.39% |
| One Year | 7.42% |
| Three Years | 3.97% |
| Five Years | 2.79% |
| Ten Years | 2.24% |
| YTD | 7.15% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.51% |
| Three Months | 1.65% |
| Six Months | 3.52% |
| Nine Months | 5.43% |
| One Year | 7.41% |
| Three Years | 12.34% |
| Five Years | 14.71% |
| Ten Years | 24.77% |
| YTD | 3.62% |
| Since Inception | 31.65% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 7.42% |
| 2022 | 0.56% |
| 2021 | 1.58% |
| 2020 | -0.51% |
| 2019 | 3.32% |
| 2018 | 1.80% |
| 2017 | 1.79% |
| 2016 | 2.19% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.11 |
| Correlation | 66.55% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 44.28% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -11.13 |
| Sortino | -195.35 |
| Treynor | 17.83 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -472.99 |