PIIFX
Pioneer International Equity-A
$26.98
-0.11 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 662.801M |
| 52 Week High | 27.27 |
| 52 Week Low | 21.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PIIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.98 |
| Price Yesterday | 27.09 |
| Market Cap | 662.80 |
| YTD Return | 9.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 27.27 |
|---|---|
| 52 Week Low | 21.40 |
| Market Cap | 662.80M |
| Shares Outstanding | 24.57M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -64.17% |
|---|---|
| Five Days | 306.76% |
| One Months | 4.30% |
| Three Months | 8.24% |
| Six Months | 24.03% |
| Nine Months | 29.11% |
| One Year | 16.66% |
| Three Years | 5.19% |
| Five Years | 9.57% |
| Ten Years | 5.21% |
| YTD | 19.34% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 2.82% |
| One Month | 0.33% |
| Three Months | 1.97% |
| Six Months | 11.17% |
| Nine Months | 20.86% |
| One Year | 16.65% |
| Three Years | 16.31% |
| Five Years | 57.75% |
| Ten Years | 65.98% |
| YTD | 9.54% |
| Since Inception | 347.58% |
Yearly Returns
| 2024 | 9.54% |
|---|---|
| 2023 | 19.26% |
| 2022 | -13.56% |
| 2021 | 13.47% |
| 2020 | 12.34% |
| 2019 | 20.85% |
| 2018 | -17.63% |
| 2017 | 27.10% |
| 2016 | -0.70% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.38% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 69.53% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.43 |
| Treynor | 12.74 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -2.86 |