PCGRX
Pioneer MidCap Value-A
$23.53
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 697.312M |
| 52 Week High | 24.77 |
| 52 Week Low | 19.608 |
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Key Data
| Symbol | PCGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.53 |
| Price Yesterday | 23.5 |
| Market Cap | 697.31 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 24.77 |
|---|---|
| 52 Week Low | 19.61 |
| Market Cap | 697.31M |
| Shares Outstanding | 29.64M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 5.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 37.96% |
|---|---|
| Five Days | 11.33% |
| One Months | -8.19% |
| Three Months | -16.27% |
| Six Months | 5.96% |
| Nine Months | 18.67% |
| One Year | 9.08% |
| Three Years | 5.10% |
| Five Years | 8.52% |
| Ten Years | 6.37% |
| YTD | 3.47% |
| Since Inception | 10.06% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.68% |
| Three Months | -4.27% |
| Six Months | 2.89% |
| Nine Months | 13.53% |
| One Year | 9.07% |
| Three Years | 16.00% |
| Five Years | 50.34% |
| Ten Years | 85.14% |
| YTD | 1.77% |
| Since Inception | 2477.22% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 12.41% |
| 2022 | -6.00% |
| 2021 | 29.46% |
| 2020 | 1.81% |
| 2019 | 28.03% |
| 2018 | -19.51% |
| 2017 | 12.86% |
| 2016 | 16.10% |
| 2015 | -6.42% |
Risk against SP-DA
| Alpha | -13.41% |
|---|---|
| Beta | 0.73 |
| Correlation | 59.51% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 35.41% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.47 |
| Treynor | 5.04 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -4.38 |