PRGEX
Pioneer Global Sustainable Equity-R
$19.54
-0.05 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 528.913M |
| 52 Week High | 19.62 |
| 52 Week Low | 15.382 |
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Key Data
| Symbol | PRGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 19.54 |
| Price Yesterday | 19.59 |
| Market Cap | 528.91 |
| YTD Return | 11.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 15.38 |
| Market Cap | 528.91M |
| Shares Outstanding | 27.07M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -47.51% |
|---|---|
| Five Days | 191.49% |
| One Months | 13.86% |
| Three Months | 5.60% |
| Six Months | 27.66% |
| Nine Months | 29.38% |
| One Year | 19.96% |
| Three Years | 7.61% |
| Five Years | 13.18% |
| Ten Years | -999 |
| YTD | 24.55% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 2.14% |
| One Month | 1.03% |
| Three Months | 1.35% |
| Six Months | 12.75% |
| Nine Months | 21.04% |
| One Year | 19.94% |
| Three Years | 24.47% |
| Five Years | 85.42% |
| Ten Years | -999 |
| YTD | 11.98% |
| Since Inception | 116.85% |
Yearly Returns
| 2024 | 11.98% |
|---|---|
| 2023 | 16.28% |
| 2022 | -10.20% |
| 2021 | 23.29% |
| 2020 | 17.43% |
| 2019 | 22.77% |
| 2018 | -16.57% |
| 2017 | 27.99% |
| 2016 | 3.59% |
| 2015 | -5.68% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.85 |
| Correlation | 85.73% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 73.50% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.41 |
| Treynor | 17.24 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.87 |