PCLVX
PACE Large Co Value Equity-P
$20.90
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 779.518M |
52 Week High | 21.33 |
52 Week Low | 17.111 |
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Key Data
Symbol | PCLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.9 |
Price Yesterday | 20.88 |
Market Cap | 779.52 |
YTD Return | 7.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 21.33 |
---|---|
52 Week Low | 17.11 |
Market Cap | 779.52M |
Shares Outstanding | 37.30M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 1.57% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 27.32% |
---|---|
Five Days | 40.37% |
One Months | 6.24% |
Three Months | 2.77% |
Six Months | 15.75% |
Nine Months | 24.43% |
One Year | 16.17% |
Three Years | 7.35% |
Five Years | 9.34% |
Ten Years | 8.04% |
YTD | 14.97% |
Since Inception | 8.30% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.67% |
One Month | 0.48% |
Three Months | 0.67% |
Six Months | 7.46% |
Nine Months | 17.59% |
One Year | 16.16% |
Three Years | 23.59% |
Five Years | 56.07% |
Ten Years | 116.33% |
YTD | 7.46% |
Since Inception | 893.35% |
Yearly Returns
2024 | 7.46% |
---|---|
2023 | 15.40% |
2022 | -4.98% |
2021 | 25.96% |
2020 | -2.38% |
2019 | 23.08% |
2018 | -10.62% |
2017 | 14.03% |
2016 | 18.17% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -4.30% |
---|---|
Beta | 0.65 |
Correlation | 73.16% |
Downside Deviation | 2.23% |
Coefficient of determination | 53.52% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.27 |
Sortino | -5.62 |
Treynor | 16.69 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -3.89 |