PMARX
Pioneer Equity Premium Income-A
$12.51
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 122.168M |
| 52 Week High | 12.593 |
| 52 Week Low | 10.56 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMARX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.51 |
| Price Yesterday | 12.49 |
| Market Cap | 122.17 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 122.17M |
| Shares Outstanding | 9.77M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 49.72% |
|---|---|
| Five Days | 49.92% |
| One Months | 4.12% |
| Three Months | 3.18% |
| Six Months | 14.05% |
| Nine Months | 22.36% |
| One Year | 14.05% |
| Three Years | -1.59% |
| Five Years | 3.28% |
| Ten Years | 4.06% |
| YTD | 11.91% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.32% |
| Three Months | 0.77% |
| Six Months | 6.68% |
| Nine Months | 16.13% |
| One Year | 14.04% |
| Three Years | -4.69% |
| Five Years | 17.49% |
| Ten Years | 48.77% |
| YTD | 5.97% |
| Since Inception | 118.63% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 11.64% |
| 2022 | -18.97% |
| 2021 | 10.98% |
| 2020 | 6.46% |
| 2019 | 16.66% |
| 2018 | -10.70% |
| 2017 | 23.23% |
| 2016 | 4.00% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -3.37% |
|---|---|
| Beta | 0.52 |
| Correlation | 64.00% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 40.96% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.37 |
| Treynor | 16.8 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.66 |