PYODX
Pioneer-Y
$45.21
0.08 (0.18%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 9110.131M |
52 Week High | 45.21 |
52 Week Low | 31.016 |
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Key Data
Symbol | PYODX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 45.21 |
Price Yesterday | 45.13 |
Market Cap | 9,110.13 |
YTD Return | 21.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 45.21 |
---|---|
52 Week Low | 31.02 |
Market Cap | 9,110.13M |
Shares Outstanding | 201.51M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 1.68% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 56.32% |
---|---|
Five Days | 135.21% |
One Months | 78.40% |
Three Months | 40.23% |
Six Months | 50.31% |
Nine Months | 53.01% |
One Year | 39.73% |
Three Years | 11.14% |
Five Years | 17.13% |
Ten Years | 13.76% |
YTD | 46.37% |
Since Inception | 8.70% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.71% |
One Month | 4.70% |
Three Months | 8.66% |
Six Months | 22.18% |
Nine Months | 37.07% |
One Year | 39.68% |
Three Years | 37.07% |
Five Years | 120.00% |
Ten Years | 261.94% |
YTD | 21.69% |
Since Inception | 684.22% |
Yearly Returns
2024 | 21.69% |
---|---|
2023 | 29.10% |
2022 | -19.25% |
2021 | 28.24% |
2020 | 24.33% |
2019 | 31.31% |
2018 | -1.56% |
2017 | 21.85% |
2016 | 9.86% |
2015 | -0.15% |
Risk against SP-DA
Alpha | 7.79% |
---|---|
Beta | 1.14 |
Correlation | 96.88% |
Downside Deviation | 2.68% |
Coefficient of determination | 93.85% |
Standard Deviation | 3.78% |
Sharpe Ratio | 0.84 |
Sortino | 4.11 |
Treynor | 30.18 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 3.98 |