PCIEX
PACE International Equity-P
$18.43
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 728.193M |
| 52 Week High | 18.55 |
| 52 Week Low | 14.725 |
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Key Data
| Symbol | PCIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.43 |
| Price Yesterday | 18.48 |
| Market Cap | 728.19 |
| YTD Return | 8.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 18.55 |
|---|---|
| 52 Week Low | 14.73 |
| Market Cap | 728.19M |
| Shares Outstanding | 39.51M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -49.51% |
|---|---|
| Five Days | 110.55% |
| One Months | 2.08% |
| Three Months | 12.61% |
| Six Months | 19.71% |
| Nine Months | 28.43% |
| One Year | 16.46% |
| Three Years | 4.53% |
| Five Years | 8.22% |
| Ten Years | 5.30% |
| YTD | 16.30% |
| Since Inception | 5.28% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.16% |
| Three Months | 2.96% |
| Six Months | 9.25% |
| Nine Months | 20.38% |
| One Year | 16.44% |
| Three Years | 14.13% |
| Five Years | 48.32% |
| Ten Years | 67.32% |
| YTD | 8.09% |
| Since Inception | 339.65% |
Yearly Returns
| 2024 | 8.09% |
|---|---|
| 2023 | 20.41% |
| 2022 | -14.13% |
| 2021 | 12.44% |
| 2020 | 11.16% |
| 2019 | 19.11% |
| 2018 | -13.56% |
| 2017 | 25.45% |
| 2016 | 2.20% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.67% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 65.08% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.01 |
| Treynor | 14.33 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -3.29 |