PYCGX
Pioneer MidCap Value-Y
$26.44
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 697.21M |
| 52 Week High | 27.82 |
| 52 Week Low | 22 |
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Key Data
| Symbol | PYCGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.44 |
| Price Yesterday | 26.41 |
| Market Cap | 697.21 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 27.82 |
|---|---|
| 52 Week Low | 22.00 |
| Market Cap | 697.21M |
| Shares Outstanding | 26.37M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 4.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 33.16% |
|---|---|
| Five Days | 12.14% |
| One Months | -8.20% |
| Three Months | -16.15% |
| Six Months | 6.11% |
| Nine Months | 18.97% |
| One Year | 9.30% |
| Three Years | 5.32% |
| Five Years | 8.78% |
| Ten Years | 6.64% |
| YTD | 3.70% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.68% |
| Three Months | -4.24% |
| Six Months | 2.96% |
| Nine Months | 13.74% |
| One Year | 9.29% |
| Three Years | 16.74% |
| Five Years | 52.14% |
| Ten Years | 89.81% |
| YTD | 1.89% |
| Since Inception | 507.68% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 12.67% |
| 2022 | -5.85% |
| 2021 | 29.80% |
| 2020 | 2.13% |
| 2019 | 28.27% |
| 2018 | -19.29% |
| 2017 | 13.12% |
| 2016 | 16.43% |
| 2015 | -6.17% |
Risk against SP-DA
| Alpha | -13.17% |
|---|---|
| Beta | 0.73 |
| Correlation | 59.61% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 35.53% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.4 |
| Treynor | 5.36 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -4.36 |