PVFYX
Pioneer Core Equity-Y
$22.89
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1875.632M |
| 52 Week High | 22.98 |
| 52 Week Low | 18.503 |
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Key Data
| Symbol | PVFYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.89 |
| Price Yesterday | 22.95 |
| Market Cap | 1,875.63 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 22.98 |
|---|---|
| 52 Week Low | 18.50 |
| Market Cap | 1,875.63M |
| Shares Outstanding | 81.94M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 1.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -48.33% |
|---|---|
| Five Days | 45.66% |
| One Months | 20.77% |
| Three Months | -0.35% |
| Six Months | 18.02% |
| Nine Months | 24.96% |
| One Year | 15.27% |
| Three Years | 4.66% |
| Five Years | 12.08% |
| Ten Years | 10.58% |
| YTD | 15.94% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.51% |
| Three Months | -0.09% |
| Six Months | 8.48% |
| Nine Months | 17.96% |
| One Year | 15.25% |
| Three Years | 14.56% |
| Five Years | 76.62% |
| Ten Years | 172.73% |
| YTD | 7.92% |
| Since Inception | 366.38% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 18.42% |
| 2022 | -17.03% |
| 2021 | 25.83% |
| 2020 | 21.04% |
| 2019 | 31.80% |
| 2018 | -8.53% |
| 2017 | 25.10% |
| 2016 | 8.74% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -11.79% |
|---|---|
| Beta | 0.93 |
| Correlation | 90.49% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 81.88% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.46 |
| Treynor | 10.64 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -3.82 |