PQUAX
PACE Small/Medium Co Growth Equity-A
$11.72
-0.10 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 277.272M |
| 52 Week High | 12.66 |
| 52 Week Low | 9.73 |
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Key Data
| Symbol | PQUAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.72 |
| Price Yesterday | 11.82 |
| Market Cap | 277.27 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 277.27M |
| Shares Outstanding | 23.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -88.27% |
|---|---|
| Five Days | -12.10% |
| One Months | -5.23% |
| Three Months | -21.02% |
| Six Months | 4.11% |
| Nine Months | 14.07% |
| One Year | 4.46% |
| Three Years | -5.87% |
| Five Years | 6.57% |
| Ten Years | 7.97% |
| YTD | -1.47% |
| Since Inception | 7.49% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.42% |
| Three Months | -5.64% |
| Six Months | 2.00% |
| Nine Months | 10.25% |
| One Year | 4.46% |
| Three Years | -16.52% |
| Five Years | 37.32% |
| Ten Years | 114.93% |
| YTD | -0.76% |
| Since Inception | 437.86% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 15.67% |
| 2022 | -26.65% |
| 2021 | 14.02% |
| 2020 | 38.49% |
| 2019 | 23.88% |
| 2018 | 0.13% |
| 2017 | 23.02% |
| 2016 | 3.11% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -26.09% |
|---|---|
| Beta | 1.08 |
| Correlation | 68.45% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 46.85% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.62 |
| Treynor | -0.85 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.3 |