PCEMX
PACE International Emerging Market Eq-P
$13.40
0.07 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 397.196M |
| 52 Week High | 13.62 |
| 52 Week Low | 11.206 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.4 |
| Price Yesterday | 13.33 |
| Market Cap | 397.20 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 13.62 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 397.20M |
| Shares Outstanding | 29.64M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 274.78% |
|---|---|
| Five Days | 251.83% |
| One Months | 38.29% |
| Three Months | 16.73% |
| Six Months | 20.83% |
| Nine Months | 20.79% |
| One Year | 10.02% |
| Three Years | -3.75% |
| Five Years | 3.86% |
| Ten Years | 2.07% |
| YTD | 12.86% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.52% |
| One Month | 2.60% |
| Three Months | 3.88% |
| Six Months | 9.75% |
| Nine Months | 15.03% |
| One Year | 10.01% |
| Three Years | -10.79% |
| Five Years | 20.80% |
| Ten Years | 22.65% |
| YTD | 6.43% |
| Since Inception | 204.96% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 10.31% |
| 2022 | -18.96% |
| 2021 | -1.74% |
| 2020 | 20.12% |
| 2019 | 19.01% |
| 2018 | -16.44% |
| 2017 | 34.13% |
| 2016 | 6.03% |
| 2015 | -16.94% |
Risk against SP-DA
| Alpha | -14.04% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.34% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 50.90% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.5 |
| Treynor | 5.79 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -3.23 |