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PIORX: Pioneer Fund Class (MUTUAL FUND)
Basic Info 41 0.04(0.10%) May 08
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (29%) |
Start Date: | 06/19/2003 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.14% |
Expenses | 1.50% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 12.0 | 38.1 | 8.8 | 15.5 | 12.8 | 13.3 | 9.7 | 9.4 | 28.2 | -19.8 | 26.9 | 23.5 | 30.5 | -1.9 | 21.2 | 9.2 | -0.8 | 10.6 | 32.5 | 9.4 | -4.8 | 15.3 | 24.0 | -34.3 | 4.7 | 16.2 | 6.3 | 11.4 | 13.4 |
Sharpe Ratio | NA | 2.17 | 2.45 | 0.32 | 0.6 | 0.59 | NA | NA | 0.45 | 1.54 | -0.82 | 1.89 | 0.69 | 2.47 | -0.19 | 3.03 | 0.72 | -0.05 | 0.42 | 2.9 | 0.7 | -0.2 | 0.84 | 0.93 | -0.93 | 0.11 | 1.28 | 0.4 | 0.96 | 2.14 |
Draw Down(%) | NA | 5.1 | 10.4 | 26.8 | 30.2 | 30.2 | NA | NA | 53.5 | 11.6 | 26.8 | 5.3 | 30.2 | 5.8 | 16.7 | 3.0 | 9.3 | 12.5 | 18.1 | 5.6 | 11.6 | 22.6 | 16.5 | 27.6 | 44.0 | 9.6 | 7.7 | 7.0 | 7.6 | 4.4 |
Standard Deviation(%) | NA | 14.0 | 14.1 | 19.2 | 21.9 | 19.4 | NA | NA | 19.3 | 15.7 | 26.0 | 14.2 | 33.5 | 11.8 | 16.6 | 6.8 | 12.5 | 15.2 | 25.3 | 11.2 | 13.4 | 24.0 | 18.2 | 25.7 | 38.0 | 15.7 | 10.1 | 10.3 | 10.8 | 12.1 |
Treynor Ratio | NA | 0.28 | 0.3 | 0.06 | 0.13 | 0.12 | NA | NA | 0.09 | 0.22 | -0.21 | 0.27 | 0.24 | 0.32 | -0.03 | 0.21 | 0.1 | -0.01 | 0.1 | 0.33 | 0.09 | -0.05 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.04 | 0.11 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | NA |
Beta | NA | 1.09 | 1.14 | 1.05 | 1.0 | 0.99 | NA | NA | 0.97 | 1.12 | 1.03 | 0.99 | 0.96 | 0.92 | 0.96 | 0.99 | 0.93 | 0.98 | 1.04 | 1.0 | 1.03 | 1.01 | 0.99 | 0.93 | 0.92 | 0.97 | 0.97 | 0.98 | 0.95 | NA |
RSquared | NA | 0.87 | 0.91 | 0.94 | 0.96 | 0.83 | NA | NA | 0.9 | 0.9 | 0.97 | 0.87 | 0.99 | 0.96 | 0.98 | 0.94 | 0.96 | 0.98 | 0.22 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.95 | 0.96 | 0.88 | 0.0 |
Yield(%) | N/A | 0.0 | 3.1 | 6.9 | 8.9 | 9.9 | 12.1 | 8.5 | N/A | 3.3 | 2.8 | 17.7 | 6.3 | 10.6 | 12.7 | 20.6 | 18.4 | 12.3 | 17.1 | 11.1 | 24.6 | 0.8 | 0.6 | 1.1 | 2.7 | 8.2 | 7.2 | 1.1 | 0.7 | 0.7 |
Dividend Growth(%) | N/A | -99.0 | -11.5 | -1.3 | -52.6 | 68.0 | N/A | N/A | N/A | -8.5 | -82.5 | 219.5 | -28.3 | -28.0 | -38.8 | 3.4 | 28.5 | -31.9 | 79.5 | -61.7 | 2741.2 | 61.9 | -34.4 | -74.4 | -68.1 | 22.1 | 583.0 | 74.1 | 17.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2004
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