PASIX
PACE Alternative Strategies-A
$11.04
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 345.15M |
| 52 Week High | 11.07 |
| 52 Week Low | 10.03 |
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Key Data
| Symbol | PASIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.04 |
| Price Yesterday | 11.05 |
| Market Cap | 345.15 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0276 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 345.15M |
| Shares Outstanding | 31.26M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -20.42% |
|---|---|
| Five Days | 31.64% |
| One Months | 5.89% |
| Three Months | 0.00% |
| Six Months | 9.04% |
| Nine Months | 12.21% |
| One Year | 9.97% |
| Three Years | 3.30% |
| Five Years | 4.35% |
| Ten Years | 2.56% |
| YTD | 8.01% |
| Since Inception | 2.18% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.45% |
| Three Months | 0.00% |
| Six Months | 4.35% |
| Nine Months | 8.92% |
| One Year | 9.96% |
| Three Years | 10.17% |
| Five Years | 23.68% |
| Ten Years | 28.64% |
| YTD | 4.05% |
| Since Inception | 48.13% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 4.98% |
| 2022 | 0.22% |
| 2021 | 2.64% |
| 2020 | 9.46% |
| 2019 | 6.09% |
| 2018 | -5.41% |
| 2017 | 3.71% |
| 2016 | -0.94% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.27 |
| Correlation | 82.55% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 68.14% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.17 |
| Sortino | -23.79 |
| Treynor | 17.1 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -29.21 |