PCPAX
PACE Large Co Value Equity-A
$21.01
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 779.503M |
| 52 Week High | 21.45 |
| 52 Week Low | 17.224 |
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Key Data
| Symbol | PCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.01 |
| Price Yesterday | 20.98 |
| Market Cap | 779.50 |
| YTD Return | 7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 21.45 |
|---|---|
| 52 Week Low | 17.22 |
| Market Cap | 779.50M |
| Shares Outstanding | 37.10M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 1.57% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 43.40% |
|---|---|
| Five Days | 43.55% |
| One Months | 6.20% |
| Three Months | 2.56% |
| Six Months | 15.42% |
| Nine Months | 24.13% |
| One Year | 15.86% |
| Three Years | 7.09% |
| Five Years | 9.08% |
| Ten Years | 7.78% |
| YTD | 14.77% |
| Since Inception | 6.77% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.48% |
| Three Months | 0.62% |
| Six Months | 7.30% |
| Nine Months | 17.38% |
| One Year | 15.84% |
| Three Years | 22.69% |
| Five Years | 54.24% |
| Ten Years | 111.20% |
| YTD | 7.36% |
| Since Inception | 360.04% |
Yearly Returns
| 2024 | 7.36% |
|---|---|
| 2023 | 15.08% |
| 2022 | -5.22% |
| 2021 | 25.68% |
| 2020 | -2.63% |
| 2019 | 22.81% |
| 2018 | -10.84% |
| 2017 | 13.81% |
| 2016 | 17.85% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.65 |
| Correlation | 73.45% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 53.95% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.72 |
| Treynor | 16.07 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.97 |