PHYPX
PACE High Yield-P
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 187.633M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.681 |
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Key Data
| Symbol | PHYPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 187.63 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 187.63M |
| Shares Outstanding | 21.82M |
| Income Dividend Yield | 6.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.52% |
| One Months | 9.88% |
| Three Months | 7.78% |
| Six Months | 8.53% |
| Nine Months | 15.70% |
| One Year | 11.47% |
| Three Years | 0.76% |
| Five Years | 3.53% |
| Ten Years | 3.73% |
| YTD | 6.88% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.75% |
| Three Months | 1.86% |
| Six Months | 4.10% |
| Nine Months | 11.41% |
| One Year | 11.46% |
| Three Years | 2.30% |
| Five Years | 18.88% |
| Ten Years | 44.13% |
| YTD | 3.49% |
| Since Inception | 192.42% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 12.77% |
| 2022 | -11.38% |
| 2021 | 3.67% |
| 2020 | 7.23% |
| 2019 | 12.36% |
| 2018 | -2.87% |
| 2017 | 7.63% |
| 2016 | 16.72% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.27 |
| Correlation | 87.85% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 77.17% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.96 |
| Sortino | -14.85 |
| Treynor | 22.23 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -22.91 |