PASPX
PACE Alternative Strategies-P
$11.04
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 344.837M |
| 52 Week High | 11.07 |
| 52 Week Low | 10.013 |
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Key Data
| Symbol | PASPX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.04 |
| Price Yesterday | 11.06 |
| Market Cap | 344.84 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0251 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 344.84M |
| Shares Outstanding | 31.24M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -36.65% |
|---|---|
| Five Days | 25.74% |
| One Months | 5.89% |
| Three Months | 0.00% |
| Six Months | 9.25% |
| Nine Months | 12.47% |
| One Year | 10.27% |
| Three Years | 3.52% |
| Five Years | 4.59% |
| Ten Years | 2.81% |
| YTD | 8.21% |
| Since Inception | 2.45% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.45% |
| Three Months | 0.00% |
| Six Months | 4.45% |
| Nine Months | 9.10% |
| One Year | 10.26% |
| Three Years | 10.88% |
| Five Years | 25.10% |
| Ten Years | 31.84% |
| YTD | 4.15% |
| Since Inception | 55.43% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 5.15% |
| 2022 | 0.51% |
| 2021 | 2.91% |
| 2020 | 9.70% |
| 2019 | 6.42% |
| 2018 | -5.27% |
| 2017 | 4.04% |
| 2016 | -0.76% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -1.38% |
|---|---|
| Beta | 0.27 |
| Correlation | 82.01% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 67.26% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.06 |
| Sortino | -23.58 |
| Treynor | 18.2 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -29.67 |