PLAYX
PACE Large Co Growth Equity-Y
$19.84
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 854.564M |
| 52 Week High | 19.91 |
| 52 Week Low | 13.639 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PLAYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.84 |
| Price Yesterday | 19.87 |
| Market Cap | 854.56 |
| YTD Return | 22.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 854.56M |
| Shares Outstanding | 43.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -31.69% |
|---|---|
| Five Days | 172.26% |
| One Months | 108.11% |
| Three Months | 32.04% |
| Six Months | 51.79% |
| Nine Months | 52.35% |
| One Year | 36.59% |
| Three Years | 8.40% |
| Five Years | 16.21% |
| Ten Years | 14.08% |
| YTD | 48.72% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 2.01% |
| One Month | 5.98% |
| Three Months | 7.07% |
| Six Months | 22.77% |
| Nine Months | 36.63% |
| One Year | 36.55% |
| Three Years | 27.22% |
| Five Years | 111.54% |
| Ten Years | 272.16% |
| YTD | 22.70% |
| Since Inception | 551.13% |
Yearly Returns
| 2024 | 22.70% |
|---|---|
| 2023 | 35.17% |
| 2022 | -27.77% |
| 2021 | 20.40% |
| 2020 | 39.44% |
| 2019 | 32.03% |
| 2018 | -3.25% |
| 2017 | 29.89% |
| 2016 | 1.00% |
| 2015 | 4.81% |
Risk against SP-DA
| Alpha | -0.26% |
|---|---|
| Beta | 1.35 |
| Correlation | 94.39% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 89.10% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.19 |
| Treynor | 23.14 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | 2.43 |