PMFKX
Pioneer Multi-Asset Income-K
$11.76
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3441.776M |
| 52 Week High | 11.879 |
| 52 Week Low | 10.477 |
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Key Data
| Symbol | PMFKX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.76 |
| Price Yesterday | 11.79 |
| Market Cap | 3,441.78 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 3,441.78M |
| Shares Outstanding | 292.67M |
| Income Dividend Yield | 7.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.39% |
Returns Annualized
| One Day | -47.41% |
|---|---|
| Five Days | 23.98% |
| One Months | -2.64% |
| Three Months | 2.92% |
| Six Months | 11.32% |
| Nine Months | 13.53% |
| One Year | 12.26% |
| Three Years | 5.96% |
| Five Years | 7.70% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 6.79% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.21% |
| Three Months | 0.71% |
| Six Months | 5.41% |
| Nine Months | 9.87% |
| One Year | 12.25% |
| Three Years | 18.87% |
| Five Years | 44.79% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 87.50% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 9.13% |
| 2022 | 0.38% |
| 2021 | 13.27% |
| 2020 | 5.54% |
| 2019 | 11.21% |
| 2018 | -4.29% |
| 2017 | 18.23% |
| 2016 | 13.88% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.31 |
| Correlation | 63.53% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 40.36% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.03 |
| Sortino | -15.62 |
| Treynor | 22.23 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -15.67 |