PZIEX
Pzena Emerging Markets Value-Inst
$12.90
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1975.996M |
| 52 Week High | 13.46 |
| 52 Week Low | 10.995 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PZIEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.9 |
| Price Yesterday | 12.87 |
| Market Cap | 1,976.00 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 13.46 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 1,976.00M |
| Shares Outstanding | 153.18M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.83% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 79.92% |
|---|---|
| Five Days | 48.08% |
| One Months | 2.98% |
| Three Months | 0.63% |
| Six Months | 19.26% |
| Nine Months | 19.46% |
| One Year | 13.91% |
| Three Years | 5.17% |
| Five Years | 8.29% |
| Ten Years | 4.21% |
| YTD | 11.61% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.23% |
| Three Months | 0.16% |
| Six Months | 9.04% |
| Nine Months | 14.09% |
| One Year | 13.90% |
| Three Years | 16.24% |
| Five Years | 48.74% |
| Ten Years | 50.84% |
| YTD | 5.82% |
| Since Inception | 61.57% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 20.71% |
| 2022 | -5.69% |
| 2021 | 6.69% |
| 2020 | 8.44% |
| 2019 | 10.74% |
| 2018 | -10.24% |
| 2017 | 29.97% |
| 2016 | 22.17% |
| 2015 | -17.70% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.58 |
| Correlation | 53.33% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 28.44% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.1 |
| Treynor | 14.84 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -3.14 |