PWEYX
PACE International Emerging Market Eq-Y
$13.48
0.07 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 397.129M |
| 52 Week High | 13.7 |
| 52 Week Low | 11.275 |
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Key Data
| Symbol | PWEYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.48 |
| Price Yesterday | 13.41 |
| Market Cap | 397.13 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 13.70 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 397.13M |
| Shares Outstanding | 29.46M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 271.84% |
|---|---|
| Five Days | 249.18% |
| One Months | 38.02% |
| Three Months | 16.62% |
| Six Months | 20.88% |
| Nine Months | 20.79% |
| One Year | 10.04% |
| Three Years | -3.75% |
| Five Years | 3.85% |
| Ten Years | 2.08% |
| YTD | 12.78% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.51% |
| One Month | 2.59% |
| Three Months | 3.85% |
| Six Months | 9.77% |
| Nine Months | 15.03% |
| One Year | 10.03% |
| Three Years | -10.79% |
| Five Years | 20.76% |
| Ten Years | 22.74% |
| YTD | 6.39% |
| Since Inception | 293.69% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 10.35% |
| 2022 | -18.94% |
| 2021 | -1.79% |
| 2020 | 20.07% |
| 2019 | 19.09% |
| 2018 | -16.41% |
| 2017 | 34.02% |
| 2016 | 6.14% |
| 2015 | -16.93% |
Risk against SP-DA
| Alpha | -14.09% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.56% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 51.21% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.5 |
| Treynor | 5.8 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.22 |