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CVFCX: PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (MUTUAL FUND)
Basic Info 14.24 0.09(0.64%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (46%) |
Start Date: | 07/25/2001 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 2.71% |
Expenses | 0.45% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/25/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.9 | 12.5 | 3.9 | 8.5 | 8.2 | 10.0 | 7.5 | 7.6 | 6.7 | -9.7 | 27.7 | 5.6 | 29.5 | -13.2 | 21.7 | 14.0 | -5.8 | 9.7 | 27.1 | 11.3 | -4.6 | 10.0 | 19.0 | -31.9 | 6.8 | 16.6 | 13.3 | 11.4 | 37.6 | -8.2 | -0.4 |
Sharpe Ratio | NA | 0.81 | 0.73 | 0.1 | 0.32 | 0.39 | NA | NA | 0.36 | 0.17 | -0.51 | 1.86 | 0.15 | 2.27 | -0.92 | 2.84 | 0.96 | -0.36 | 0.74 | 2.12 | 0.87 | -0.2 | 0.59 | 0.81 | -0.93 | 0.26 | 1.32 | 1.21 | 1.02 | 2.75 | -0.48 | -0.16 |
Draw Down(%) | NA | 5.7 | 12.7 | 24.2 | 35.3 | 35.3 | NA | NA | 51.3 | 13.4 | 24.2 | 5.9 | 35.3 | 7.7 | 23.2 | 3.4 | 11.5 | 14.2 | 10.6 | 8.2 | 9.6 | 22.5 | 14.2 | 27.5 | 41.6 | 8.2 | 10.0 | 6.2 | 7.5 | 12.1 | 27.3 | 16.0 |
Standard Deviation(%) | NA | 10.3 | 12.0 | 16.8 | 21.5 | 18.0 | NA | NA | 18.0 | 14.4 | 21.7 | 14.9 | 35.8 | 12.4 | 15.8 | 7.4 | 14.4 | 16.3 | 13.1 | 12.8 | 13.0 | 22.7 | 16.6 | 23.4 | 35.3 | 14.7 | 10.2 | 9.2 | 10.3 | 13.4 | 19.2 | 15.4 |
Treynor Ratio | NA | 0.09 | 0.08 | 0.01 | 0.07 | 0.07 | NA | NA | 0.07 | 0.02 | -0.1 | 0.24 | 0.05 | 0.27 | -0.15 | 0.21 | 0.13 | -0.06 | 0.09 | 0.25 | 0.11 | -0.05 | 0.11 | 0.26 | -0.41 | 0.05 | 0.13 | 0.14 | 0.12 | 0.51 | -0.14 | -0.04 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | -0.01 | 0.01 | 0.01 | -0.03 | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.03 | -0.01 | 0.05 | 0.02 | 0.03 |
Beta | NA | 0.96 | 1.08 | 1.11 | 1.04 | 1.04 | NA | NA | 0.87 | 1.12 | 1.11 | 1.13 | 1.0 | 1.05 | 0.98 | 0.98 | 1.06 | 1.04 | 1.14 | 1.09 | 1.0 | 0.94 | 0.89 | 0.72 | 0.79 | 0.83 | 1.01 | 0.8 | 0.85 | 0.73 | 0.66 | 0.68 |
RSquared | NA | 0.75 | 0.84 | 0.91 | 0.95 | 0.95 | NA | NA | 0.91 | 0.84 | 0.93 | 0.95 | 0.99 | 0.94 | 0.95 | 0.87 | 0.95 | 0.96 | 0.9 | 0.91 | 0.95 | 0.97 | 0.96 | 0.94 | 0.96 | 0.91 | 0.89 | 0.84 | 0.78 | 0.84 | 0.89 | 0.83 |
Yield(%) | N/A | 0.0 | 2.3 | 10.4 | 8.7 | 9.1 | 11.2 | 8.6 | N/A | 2.3 | 9.6 | 24.6 | 1.3 | 1.5 | 13.9 | 15.8 | 1.1 | 19.0 | 19.2 | 18.8 | 4.0 | 1.5 | 1.1 | 1.2 | 0.9 | 1.6 | 1.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -80.8 | 117.2 | -49.1 | 208.6 | N/A | N/A | N/A | -80.8 | -59.1 | 1805.0 | 11.1 | -91.9 | -7.9 | 1628.6 | -95.8 | -9.9 | 6.0 | 410.1 | 146.4 | 55.6 | 5.9 | -5.6 | -43.8 | 68.4 | -32.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/25/2001
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