PMYRX
Pioneer Equity Premium Income-Y
$12.57
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 122.165M |
| 52 Week High | 12.656 |
| 52 Week Low | 10.588 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMYRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.57 |
| Price Yesterday | 12.55 |
| Market Cap | 122.17 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 122.17M |
| Shares Outstanding | 9.72M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 49.43% |
|---|---|
| Five Days | 49.62% |
| One Months | 4.52% |
| Three Months | 3.51% |
| Six Months | 14.47% |
| Nine Months | 22.72% |
| One Year | 14.41% |
| Three Years | -1.29% |
| Five Years | 3.60% |
| Ten Years | 4.36% |
| YTD | 12.14% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.35% |
| Three Months | 0.85% |
| Six Months | 6.87% |
| Nine Months | 16.39% |
| One Year | 14.40% |
| Three Years | -3.80% |
| Five Years | 19.32% |
| Ten Years | 53.11% |
| YTD | 6.08% |
| Since Inception | 124.83% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 12.02% |
| 2022 | -18.71% |
| 2021 | 11.27% |
| 2020 | 6.86% |
| 2019 | 17.05% |
| 2018 | -10.59% |
| 2017 | 23.68% |
| 2016 | 4.21% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.52 |
| Correlation | 63.74% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 40.63% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.22 |
| Treynor | 17.48 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.58 |