PWIYX
PACE International Equity-Y
$18.49
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 728.561M |
| 52 Week High | 18.61 |
| 52 Week Low | 14.765 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PWIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.49 |
| Price Yesterday | 18.54 |
| Market Cap | 728.56 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 18.61 |
|---|---|
| 52 Week Low | 14.77 |
| Market Cap | 728.56M |
| Shares Outstanding | 39.40M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -49.40% |
|---|---|
| Five Days | 110.04% |
| One Months | 2.77% |
| Three Months | 12.56% |
| Six Months | 19.78% |
| Nine Months | 28.43% |
| One Year | 16.47% |
| Three Years | 4.54% |
| Five Years | 8.23% |
| Ten Years | 5.30% |
| YTD | 16.24% |
| Since Inception | 4.88% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.48% |
| One Month | 0.22% |
| Three Months | 2.95% |
| Six Months | 9.28% |
| Nine Months | 20.38% |
| One Year | 16.45% |
| Three Years | 14.16% |
| Five Years | 48.37% |
| Ten Years | 67.44% |
| YTD | 8.07% |
| Since Inception | 203.36% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 20.49% |
| 2022 | -14.15% |
| 2021 | 12.42% |
| 2020 | 11.23% |
| 2019 | 19.14% |
| 2018 | -13.60% |
| 2017 | 25.47% |
| 2016 | 2.19% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.73% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 65.18% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.02 |
| Treynor | 14.31 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3.28 |