PMACX
Pioneer Multi-Asset Income-C
$11.40
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
Category | World |
---|---|
Market Cap | 3442.241M |
52 Week High | 11.524 |
52 Week Low | 10.256 |
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Key Data
Symbol | PMACX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.4 |
Price Yesterday | 11.42 |
Market Cap | 3,442.24 |
YTD Return | 4.64% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 11.52 |
---|---|
52 Week Low | 10.26 |
Market Cap | 3,442.24M |
Shares Outstanding | 301.95M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | -35.74% |
---|---|
Five Days | 30.50% |
One Months | -2.94% |
Three Months | 2.06% |
Six Months | 10.27% |
Nine Months | 12.40% |
One Year | 11.17% |
Three Years | 4.97% |
Five Years | 6.65% |
Ten Years | 4.79% |
YTD | 9.21% |
Since Inception | 6.59% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.53% |
One Month | -0.24% |
Three Months | 0.50% |
Six Months | 4.92% |
Nine Months | 9.05% |
One Year | 11.15% |
Three Years | 15.57% |
Five Years | 37.86% |
Ten Years | 59.46% |
YTD | 4.64% |
Since Inception | 121.70% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 7.99% |
2022 | -0.47% |
2021 | 12.15% |
2020 | 4.40% |
2019 | 10.03% |
2018 | -6.79% |
2017 | 16.93% |
2016 | 11.27% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -1.06% |
---|---|
Beta | 0.29 |
Correlation | 61.86% |
Downside Deviation | 1.07% |
Coefficient of determination | 38.27% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.32 |
Sortino | -16.35 |
Treynor | 19.71 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -16.08 |