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PCGRX: PIONEER MID CAP VALUE FUND PIONEER MID CAP VALUE FUND: CLASS A (MUTUAL FUND)
Basic Info 23.98 0.18(0.76%) April 29
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/12/1991 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 6.78% |
Expenses | 0.89% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.7 | 16.1 | 5.9 | 9.3 | 7.1 | 10.2 | 7.5 | 7.9 | 10.6 | -5.9 | 29.0 | 1.8 | 28.0 | -19.5 | 12.9 | 16.1 | -6.4 | 14.7 | 32.9 | 10.8 | -6.0 | 17.8 | 24.7 | -33.7 | 5.3 | 12.4 | 7.5 | 21.7 | 36.9 | -12.0 | 5.6 | 17.7 | 12.3 | -4.7 | 17.5 | 11.7 | 18.7 | 8.3 | 4.7 | 23.0 | 4.7 |
Sharpe Ratio | NA | 0.46 | 0.9 | 0.15 | 0.3 | 0.29 | NA | NA | 0.38 | 0.39 | -0.32 | 1.03 | 0.04 | 2.16 | -1.22 | 1.16 | 1.05 | -0.39 | 1.12 | 2.53 | 0.77 | -0.23 | 0.87 | 0.84 | -0.86 | 0.15 | 0.91 | 0.51 | 1.83 | 2.48 | -0.58 | 0.18 | 0.75 | 0.69 | -0.47 | 1.23 | 0.88 | 1.36 | 0.46 | 0.19 | 1.59 | 9.88 |
Draw Down(%) | NA | 5.9 | 12.6 | 24.1 | 42.0 | 42.3 | NA | NA | 53.6 | 13.2 | 18.3 | 16.3 | 42.0 | 6.6 | 28.1 | 7.3 | 12.8 | 14.0 | 11.2 | 6.3 | 13.2 | 26.1 | 17.6 | 25.3 | 47.8 | 11.8 | 8.9 | 9.1 | 6.8 | 12.6 | 30.2 | 21.8 | 12.1 | 17.3 | 30.7 | 9.6 | 13.9 | 10.3 | 9.4 | 12.3 | 13.7 | 2.4 |
Standard Deviation(%) | NA | 12.6 | 14.8 | 22.4 | 25.3 | 20.6 | NA | NA | 18.9 | 16.7 | 22.3 | 28.3 | 38.4 | 12.3 | 17.1 | 10.6 | 15.1 | 16.5 | 13.1 | 13.0 | 14.1 | 26.8 | 20.3 | 29.4 | 40.3 | 15.5 | 10.0 | 10.5 | 11.4 | 14.6 | 22.4 | 18.2 | 18.1 | 13.2 | 16.9 | 11.2 | 9.2 | 10.9 | 11.7 | 13.8 | 12.9 | 16.2 |
Treynor Ratio | NA | 0.06 | 0.12 | 0.03 | 0.08 | 0.06 | NA | NA | 0.08 | 0.06 | -0.07 | 0.31 | 0.02 | 0.28 | -0.19 | 0.1 | 0.17 | -0.06 | 0.13 | 0.32 | 0.11 | -0.06 | 0.19 | 0.3 | -0.38 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | -0.03 | -0.03 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 1.1 | 1.0 | 0.97 | 0.99 | NA | NA | 0.94 | 1.08 | 1.02 | 0.95 | 0.95 | 0.97 | 1.1 | 1.2 | 0.96 | 1.06 | 1.1 | 1.04 | 0.99 | 1.01 | 0.94 | 0.81 | 0.9 | 0.9 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.84 | 0.92 | 0.6 | 0.8 | 0.83 | NA | NA | 0.66 | 0.93 | 0.97 | 0.27 | 0.98 | 0.94 | 0.94 | 0.85 | 0.94 | 0.95 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.97 | 0.93 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.2 | 9.6 | 7.8 | 7.4 | 10.8 | 7.4 | N/A | 7.3 | 10.4 | 16.3 | 0.7 | 1.4 | 8.9 | 8.6 | 7.3 | 8.9 | 12.6 | 13.2 | 0.9 | 0.9 | 0.5 | 0.8 | 0.8 | 7.7 | 14.4 | 13.6 | 13.7 | 2.9 | 0.0 | 7.1 | 10.2 | 13.9 | 4.5 | 11.8 | 5.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -41.6 | 199.6 | -26.0 | 30.6 | N/A | N/A | N/A | -41.6 | -26.9 | 2105.9 | -34.6 | -88.5 | 7.6 | 31.9 | -31.6 | -26.9 | 10.0 | 1516.7 | -10.0 | 100.0 | -16.7 | -33.3 | -89.8 | -48.2 | 1.8 | 5.7 | 507.7 | N/A | -100.0 | -26.7 | -29.2 | 180.9 | -60.0 | 147.4 | 955.6 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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