RCRYX
Pioneer Corporate High-Yield-Y
$8.16
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 34.987M |
| 52 Week High | 8.16 |
| 52 Week Low | 7.203 |
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Key Data
| Symbol | RCRYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.16 |
| Price Yesterday | 8.15 |
| Market Cap | 34.99 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.20 |
| Market Cap | 34.99M |
| Shares Outstanding | 4.29M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | 36.25% |
|---|---|
| Five Days | 28.13% |
| One Months | 13.59% |
| Three Months | 8.72% |
| Six Months | 10.07% |
| Nine Months | 16.86% |
| One Year | 12.24% |
| Three Years | 1.35% |
| Five Years | 2.93% |
| Ten Years | 3.04% |
| YTD | 8.29% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.02% |
| Three Months | 2.08% |
| Six Months | 4.83% |
| Nine Months | 12.24% |
| One Year | 12.23% |
| Three Years | 4.09% |
| Five Years | 15.47% |
| Ten Years | 34.76% |
| YTD | 4.19% |
| Since Inception | 58.02% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 10.56% |
| 2022 | -11.03% |
| 2021 | 5.65% |
| 2020 | 4.10% |
| 2019 | 9.75% |
| 2018 | -2.09% |
| 2017 | 5.65% |
| 2016 | 11.35% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -1.04% |
|---|---|
| Beta | 0.34 |
| Correlation | 88.44% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 78.22% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -3.86 |
| Sortino | -10.83 |
| Treynor | 20.27 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -17.12 |