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FUNYX: PIONEER FUNDAMENTAL GROWTH FUND PIONEER FUNDAMENTAL GROWTH FUND: CLASS Y (MUTUAL FUND)
Basic Info 35.64 0.08(0.22%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (3%) |
Start Date: | 04/08/2009 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.95% |
Expenses | 1.71% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 12.4 | 33.9 | 11.1 | 16.7 | 14.7 | 15.8 | 15.9 | 33.0 | -20.6 | 24.1 | 27.5 | 34.3 | -0.3 | 23.0 | 4.0 | 6.7 | 14.2 | 33.2 | 14.7 | 6.7 | 11.0 | 31.0 |
Sharpe Ratio | NA | 2.21 | 2.35 | 0.42 | 0.67 | 0.74 | NA | 0.87 | 2.13 | -0.83 | 1.63 | 0.81 | 2.43 | -0.09 | 3.24 | 0.31 | 0.44 | 1.21 | 3.09 | 1.18 | 0.31 | 0.69 | 2.87 |
Draw Down(%) | NA | 5.3 | 8.1 | 27.0 | 31.4 | 31.4 | NA | 31.4 | 8.1 | 26.7 | 5.9 | 31.4 | 6.4 | 18.2 | 2.1 | 8.2 | 11.0 | 6.5 | 5.9 | 8.9 | 15.3 | 14.8 | 5.0 |
Standard Deviation(%) | NA | 13.2 | 12.6 | 19.0 | 22.0 | 18.2 | NA | 17.3 | 13.7 | 26.7 | 14.8 | 33.5 | 13.5 | 17.9 | 6.9 | 12.0 | 15.3 | 11.7 | 10.7 | 12.5 | 21.8 | 15.9 | 15.5 |
Treynor Ratio | NA | 0.45 | 0.45 | 0.12 | 0.2 | 0.18 | NA | 0.2 | 0.43 | -0.32 | 0.42 | 0.3 | 0.54 | -0.02 | 0.3 | 0.05 | 0.07 | 0.17 | 0.39 | 0.18 | 0.08 | 0.14 | 0.58 |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.04 | 0.06 | -0.07 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | 0.02 |
Beta | NA | 0.65 | 0.66 | 0.67 | 0.75 | 0.76 | NA | 0.77 | 0.68 | 0.69 | 0.57 | 0.9 | 0.61 | 0.83 | 0.75 | 0.77 | 0.93 | 0.82 | 0.86 | 0.82 | 0.81 | 0.81 | 0.76 |
RSquared | NA | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | NA | 0.89 | 0.88 | 0.9 | 0.69 | 0.92 | 0.67 | 0.94 | 0.86 | 0.9 | 0.96 | 0.9 | 0.92 | 0.92 | 0.97 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 3.9 | 8.4 | 10.5 | 10.2 | 14.6 | N/A | 4.4 | 3.3 | 20.8 | 10.5 | 7.3 | 6.0 | 5.7 | 2.5 | 4.8 | 3.4 | 5.2 | 1.7 | 3.2 | 3.2 | 7.2 |
Dividend Growth(%) | N/A | -100.0 | 1.1 | 47.8 | 193.1 | N/A | N/A | N/A | 1.9 | -83.5 | 122.9 | 85.8 | 13.1 | 22.3 | 138.3 | -47.2 | 56.1 | -19.7 | 255.0 | -44.4 | 5.9 | -44.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2009
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