PASYX
PACE Alternative Strategies-Y
$11.10
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 345.142M |
| 52 Week High | 11.13 |
| 52 Week Low | 10.063 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PASYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.1 |
| Price Yesterday | 11.11 |
| Market Cap | 345.14 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0251 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 345.14M |
| Shares Outstanding | 31.09M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -20.32% |
|---|---|
| Five Days | 31.45% |
| One Months | 7.08% |
| Three Months | 0.37% |
| Six Months | 9.41% |
| Nine Months | 12.54% |
| One Year | 10.32% |
| Three Years | 3.56% |
| Five Years | 4.61% |
| Ten Years | 2.84% |
| YTD | 8.36% |
| Since Inception | 2.32% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.54% |
| Three Months | 0.09% |
| Six Months | 4.52% |
| Nine Months | 9.16% |
| One Year | 10.31% |
| Three Years | 11.02% |
| Five Years | 25.23% |
| Ten Years | 32.17% |
| YTD | 4.23% |
| Since Inception | 44.02% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 5.12% |
| 2022 | 0.51% |
| 2021 | 2.99% |
| 2020 | 9.67% |
| 2019 | 6.42% |
| 2018 | -5.16% |
| 2017 | 3.91% |
| 2016 | -0.56% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -1.30% |
|---|---|
| Beta | 0.27 |
| Correlation | 81.52% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 66.45% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.04 |
| Sortino | -23.82 |
| Treynor | 18.47 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -28.9 |