STRYX
Pioneer Strategic Income-Y
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3188.388M |
52 Week High | 9.45 |
52 Week Low | 8.378 |
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Key Data
Symbol | STRYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.44 |
Price Yesterday | 9.45 |
Market Cap | 3,188.39 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.38 |
Market Cap | 3,188.39M |
Shares Outstanding | 337.75M |
Income Dividend Yield | 4.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | -23.44% |
---|---|
Five Days | 90.68% |
One Months | 18.63% |
Three Months | 9.10% |
Six Months | 6.06% |
Nine Months | 14.44% |
One Year | 8.10% |
Three Years | -1.06% |
Five Years | 1.96% |
Ten Years | 2.68% |
YTD | 3.83% |
Since Inception | 4.95% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.29% |
One Month | 1.36% |
Three Months | 2.16% |
Six Months | 2.93% |
Nine Months | 10.51% |
One Year | 8.10% |
Three Years | -3.14% |
Five Years | 10.18% |
Ten Years | 30.21% |
YTD | 1.95% |
Since Inception | 159.34% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 8.51% |
2022 | -12.83% |
2021 | 2.50% |
2020 | 7.65% |
2019 | 10.54% |
2018 | -1.59% |
2017 | 5.54% |
2016 | 7.96% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -8.95% |
---|---|
Beta | 0.5 |
Correlation | 81.34% |
Downside Deviation | 1.72% |
Coefficient of determination | 66.16% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.01 |
Sortino | -12 |
Treynor | 5.45 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -9.33 |