PWEAX
PACE International Emerging Market Eq-A
$13.34
0.07 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 396.94M |
| 52 Week High | 13.57 |
| 52 Week Low | 11.186 |
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Key Data
| Symbol | PWEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.34 |
| Price Yesterday | 13.27 |
| Market Cap | 396.94 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 13.57 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 396.94M |
| Shares Outstanding | 29.76M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | 277.02% |
|---|---|
| Five Days | 240.40% |
| One Months | 37.15% |
| Three Months | 16.08% |
| Six Months | 20.53% |
| Nine Months | 20.45% |
| One Year | 9.68% |
| Three Years | -3.99% |
| Five Years | 3.59% |
| Ten Years | 1.82% |
| YTD | 12.58% |
| Since Inception | 5.85% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.46% |
| One Month | 2.54% |
| Three Months | 3.73% |
| Six Months | 9.61% |
| Nine Months | 14.79% |
| One Year | 9.67% |
| Three Years | -11.44% |
| Five Years | 19.25% |
| Ten Years | 19.67% |
| YTD | 6.29% |
| Since Inception | 275.56% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 10.06% |
| 2022 | -19.22% |
| 2021 | -1.95% |
| 2020 | 19.79% |
| 2019 | 18.72% |
| 2018 | -16.63% |
| 2017 | 33.78% |
| 2016 | 5.78% |
| 2015 | -17.08% |
Risk against SP-DA
| Alpha | -14.32% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.30% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 50.84% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.64 |
| Treynor | 5.39 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.26 |