PWGAX
PACE International Equity-A
$18.60
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 728.502M |
| 52 Week High | 18.72 |
| 52 Week Low | 14.884 |
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Key Data
| Symbol | PWGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.6 |
| Price Yesterday | 18.65 |
| Market Cap | 728.50 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 18.72 |
|---|---|
| 52 Week Low | 14.88 |
| Market Cap | 728.50M |
| Shares Outstanding | 39.17M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -49.19% |
|---|---|
| Five Days | 109.11% |
| One Months | 2.06% |
| Three Months | 12.23% |
| Six Months | 19.36% |
| Nine Months | 28.11% |
| One Year | 16.20% |
| Three Years | 4.28% |
| Five Years | 7.94% |
| Ten Years | 5.02% |
| YTD | 16.00% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.16% |
| Three Months | 2.88% |
| Six Months | 9.09% |
| Nine Months | 20.16% |
| One Year | 16.18% |
| Three Years | 13.33% |
| Five Years | 46.39% |
| Ten Years | 63.01% |
| YTD | 7.95% |
| Since Inception | 182.20% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 20.11% |
| 2022 | -14.35% |
| 2021 | 12.15% |
| 2020 | 10.86% |
| 2019 | 18.82% |
| 2018 | -13.85% |
| 2017 | 25.16% |
| 2016 | 1.90% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.65% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 65.04% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.1 |
| Treynor | 13.94 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -3.32 |