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CVRFX: PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS R (MUTUAL FUND)
Basic Info 14.03 0.37(2.71%) May 12
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 11/29/2006 |
| Last Dividend Date: | 12/22/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.45% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/29/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 1.9 | 3.6 | -0.2 | 4.7 | 4.0 | 5.6 | 3.6 | 6.8 | 6.9 | -18.5 | 1.9 | 5.3 | 29.0 | -13.4 | 21.3 | 13.7 | -5.9 | 9.4 | 22.6 | 11.1 | -4.9 | 9.7 | 17.5 | -33.0 | 4.9 | 1.0 |
| Sharpe Ratio | NA | -0.21 | -0.31 | -0.24 | 0.05 | 0.09 | NA | 0.11 | 0.02 | 0.19 | -0.84 | 0.07 | 0.14 | 2.22 | -0.94 | 2.8 | 0.94 | -0.36 | 0.31 | 1.61 | 0.86 | -0.21 | 0.58 | 0.74 | -0.96 | 0.13 | 1.33 |
| Draw Down(%) | NA | 16.9 | 19.2 | 20.6 | 36.2 | 36.2 | NA | 52.8 | 10.1 | 13.7 | 24.5 | 24.2 | 35.3 | 7.7 | 23.4 | 3.3 | 11.5 | 14.2 | 20.0 | 11.3 | 9.7 | 22.5 | 14.3 | 27.6 | 41.7 | 8.2 | 1.4 |
| Standard Deviation(%) | NA | 24.0 | 17.2 | 18.1 | 20.5 | 19.9 | NA | 20.9 | 11.3 | 14.5 | 23.9 | 26.4 | 35.8 | 12.4 | 15.8 | 7.4 | 14.4 | 16.3 | 29.9 | 14.0 | 13.0 | 22.8 | 16.6 | 23.4 | 35.3 | 14.7 | 6.6 |
| Treynor Ratio | NA | -0.05 | -0.05 | -0.04 | 0.01 | 0.02 | NA | 0.02 | 0.0 | 0.02 | -0.18 | 0.02 | 0.05 | 0.26 | -0.15 | 0.21 | 0.13 | -0.06 | 0.08 | 0.2 | 0.11 | -0.05 | 0.11 | 0.24 | -0.42 | 0.02 | 0.1 |
| Alpha | NA | 0.0 | -0.02 | -0.03 | -0.04 | -0.02 | NA | -0.01 | -0.03 | -0.01 | -0.07 | -0.08 | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | -0.07 |
| Beta | NA | 1.1 | 1.02 | 1.09 | 1.07 | 1.03 | NA | 0.91 | 0.9 | 1.14 | 1.11 | 1.1 | 1.0 | 1.05 | 0.98 | 0.98 | 1.06 | 1.04 | 1.16 | 1.11 | 1.0 | 0.94 | 0.88 | 0.72 | 0.8 | 0.82 | 0.9 |
| RSquared | NA | 0.97 | 0.85 | 0.8 | 0.69 | 0.82 | NA | 0.78 | 0.69 | 0.88 | 0.78 | 0.32 | 0.98 | 0.94 | 0.95 | 0.88 | 0.95 | 0.96 | 0.17 | 0.78 | 0.95 | 0.97 | 0.96 | 0.93 | 0.96 | 0.9 | 0.71 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 1.1 | 5.0 | 6.5 | N/A | 0.0 | 1.2 | 1.4 | 0.8 | 1.0 | 1.1 | 14.1 | 16.0 | 0.9 | 19.2 | 19.5 | 15.0 | 3.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -9.0 | -92.4 | N/A | N/A | N/A | -100.0 | -31.6 | 74.2 | -17.8 | 20.7 | -94.5 | -7.9 | 1915.3 | -96.4 | -10.6 | 33.8 | 312.2 | 192.6 | 31.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2006
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