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Pace International Emerging Markets Eq Investments Cl P: (MF: PCEMX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$13.21 USD
+0.18 (1.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.25 | 88 |
| 3 months | 2.60 | 91 |
| 6 months | 8.69 | 59 |
| 1 Year | 0.54 | 91 |
| 3 Year | -3.71 | 73 |
| 5 Year | 3.22 | 82 |
| 10 Year | 1.72 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 377.66 |
| Bear Market (10/07 - 2/09) | -61.67 |
| Bull Market (2/09 - 3/21) | 168.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.60 |
| 5 Year | 3.00 |
| 10 Year | 1.84 |
| Since Inception | 3.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.63 | 3.31 | NA | NA |
| 2023 | 5.78 | 1.71 | -4.33 | 7.17 |
| 2022 | -6.96 | -11.37 | -10.59 | 9.91 |
| 2021 | 3.17 | 4.99 | -7.79 | -1.64 |
| 2020 | -26.12 | 21.58 | 10.22 | 19.98 |
| 2019 | 10.31 | 0.91 | -3.84 | 11.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.25 | 10.31 | -18.97 | -1.76 | 18.79 | 19.00 | -16.43 | 34.12 | 6.03 | -16.94 | 0.27 |
| % Total Return Rel to Index | -5.60 | -8.54 | -2.48 | -19.13 | 13.35 | 0.57 | -0.29 | 12.32 | 7.91 | -13.66 | 7.61 |
| % Total Return Rel to Peer | -4.32 | -4.50 | 0.74 | -8.19 | 4.06 | -3.32 | -0.40 | 5.20 | 3.28 | -12.38 | 4.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.29 | 0.27 | 0.00 | 0.14 | 0.21 | 0.16 | 0.11 | 0.11 | 0.15 |
| % Yield | 0.00 | 1.36 | 2.38 | 1.65 | 0.00 | 0.98 | 1.74 | 1.10 | 1.03 | 1.02 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.30 | 1.40 | 1.45 | 1.45 | 1.50 | 1.60 | 1.47 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%