XILSX
Pioneer ILS Interval
$9.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 662.119M |
| 52 Week High | 9.16 |
| 52 Week Low | 7.711 |
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Key Data
| Symbol | XILSX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.16 |
| Price Yesterday | 9.16 |
| Market Cap | 662.12 |
| YTD Return | 7.64% |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 662.12M |
| Shares Outstanding | 72.28M |
| Income Dividend Yield | 11.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.67% |
| One Months | 10.16% |
| Three Months | 10.90% |
| Six Months | 16.15% |
| Nine Months | 16.15% |
| One Year | 18.67% |
| Three Years | 7.95% |
| Five Years | 7.06% |
| Ten Years | -999 |
| YTD | 15.35% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.77% |
| Three Months | 2.58% |
| Six Months | 7.64% |
| Nine Months | 11.73% |
| One Year | 18.65% |
| Three Years | 25.65% |
| Five Years | 40.56% |
| Ten Years | -999 |
| YTD | 7.64% |
| Since Inception | 53.51% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 18.66% |
| 2022 | 1.23% |
| 2021 | -1.10% |
| 2020 | 7.37% |
| 2019 | 2.61% |
| 2018 | -2.02% |
| 2017 | -7.16% |
| 2016 | 9.06% |
| 2015 | 9.93% |
Risk against SP-DA
| Alpha | 10.93% |
|---|---|
| Beta | 0.1 |
| Correlation | 48.42% |
| Downside Deviation | NaN% |
| Coefficient of determination | 23.44% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -4.31 |
| Sortino | NaN |
| Treynor | 131.47 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -245.68 |