PLVYX
PACE Large Co Value Equity-Y
$21.06
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 779.123M |
| 52 Week High | 21.5 |
| 52 Week Low | 17.236 |
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Key Data
| Symbol | PLVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.06 |
| Price Yesterday | 21.04 |
| Market Cap | 779.12 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 21.50 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 779.12M |
| Shares Outstanding | 37.00M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 1.56% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | 27.08% |
|---|---|
| Five Days | 40.00% |
| One Months | 6.19% |
| Three Months | 2.75% |
| Six Months | 15.74% |
| Nine Months | 24.34% |
| One Year | 16.13% |
| Three Years | 7.34% |
| Five Years | 9.32% |
| Ten Years | 8.05% |
| YTD | 14.96% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.48% |
| Three Months | 0.67% |
| Six Months | 7.45% |
| Nine Months | 17.53% |
| One Year | 16.12% |
| Three Years | 23.54% |
| Five Years | 55.99% |
| Ten Years | 116.42% |
| YTD | 7.45% |
| Since Inception | 389.65% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 15.43% |
| 2022 | -5.00% |
| 2021 | 25.90% |
| 2020 | -2.37% |
| 2019 | 23.10% |
| 2018 | -10.58% |
| 2017 | 14.07% |
| 2016 | 18.15% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.65 |
| Correlation | 73.47% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 53.98% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.63 |
| Treynor | 16.55 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.9 |