PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX)

Basic Info 14.42 0.09(0.63%)
May 09

PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A started on 07/25/2001
PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A is classified as asset class LARGE VALUE
PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A expense ratio is 0.45%
PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A rating is
(46%)

PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) Dividend Info

PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) dividend growth in the last 12 months is -81.16%

The trailing 12-month yield of PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A is 2.25%. its dividend history:

DateDividend
12/22/2023 0.1878
11/27/2023 0.1052
12/27/2022 0.2652
11/21/2022 1.2899
12/28/2021 0.1735
11/29/2021 3.6396
12/28/2020 0.195
12/27/2019 0.18
12/21/2018 0.1351
11/28/2018 2.0909
12/27/2017 0.158
11/28/2017 2.265
12/27/2016 0.144
12/23/2015 0.159
11/23/2015 3.196
12/23/2014 0.114
11/24/2014 3.618
12/23/2013 0.1
11/25/2013 2.706
06/04/2013 0.712
12/26/2012 0.692
12/27/2011 0.282
12/22/2010 0.183
12/21/2009 0.169
12/22/2008 0.185
12/21/2007 0.269
11/29/2007 0.048
12/22/2006 0.178
11/30/2006 0.009
12/27/2005 0.061
11/23/2005 0.218

Dividend Growth History for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.293 2.26% -81.16% -
2022 $1.5551 9.61% -59.22% -81.16%
2021 $3.8131 24.66% 1,855.44% -72.28%
2020 $0.195 1.29% 8.33% 14.54%
2019 $0.18 1.53% -91.91% 12.95%
2018 $2.226 13.88% -8.13% -33.34%
2017 $2.423 15.86% 1,582.64% -29.68%
2016 $0.144 1.09% -95.71% 10.68%
2015 $3.355 18.98% -10.10% -26.27%
2014 $3.732 19.26% 6.08% -24.63%
2013 $3.518 18.79% 408.38% -22.01%
2012 $0.692 4.00% 145.39% -7.52%
2011 $0.282 1.54% 54.10% 0.32%
2010 $0.183 1.08% 8.28% 3.69%
2009 $0.169 1.17% -8.65% 4.01%
2008 $0.185 0.89% -41.64% 3.11%
2007 $0.317 1.58% 69.52% -0.49%
2006 $0.187 1.07% -32.97% 2.68%
2005 $0.279 1.82% - 0.27%

Dividend Growth Chart for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX)

PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) Historical Returns And Risk Info

From 07/25/2001 to 05/09/2024, the compound annualized total return (dividend reinvested) of PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 7.636%. Its cumulative total return (dividend reinvested) is 433.381%.

From 07/25/2001 to 05/09/2024, the Maximum Drawdown of PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 51.3%.

From 07/25/2001 to 05/09/2024, the Sharpe Ratio of PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 0.36.

From 07/25/2001 to 05/09/2024, the Annualized Standard Deviation of PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 18.0%.

From 07/25/2001 to 05/09/2024, the Beta of PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 0.87.

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(%) 1.8 4.5 12.1 3.8 8.7 8.2 9.7 7.6 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
RSquare 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 10.2 8.9 9.1 11.1 8.9 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 -81.2 117.7 -49.2 208.3 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

Return Calculator for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX)

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PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) Historical Return Chart

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PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/25/2001 to 05/09/2024, the worst annualized return of 3-year rolling returns for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is -10.73%.
From 07/25/2001 to 05/09/2024, the worst annualized return of 5-year rolling returns for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is -2.54%.
From 07/25/2001 to 05/09/2024, the worst annualized return of 10-year rolling returns for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 4.63%.
From 07/25/2001 to 05/09/2024, the worst annualized return of 20-year rolling returns for PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A (CVFCX) is 7.9%.

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