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Pace Large Company Growth Equity Investments Fd Cl Y: (MF: PLAYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$18.40 USD
+0.16 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.66 | 13 |
| 3 months | 4.48 | 21 |
| 6 months | 19.66 | 13 |
| 1 Year | 31.58 | 13 |
| 3 Year | 8.15 | 26 |
| 5 Year | 16.07 | 13 |
| 10 Year | 13.83 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.67 |
| Bear Market (10/07 - 2/09) | -48.80 |
| Bull Market (2/09 - 3/21) | 943.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 31.58 |
| 5 Year | 16.07 |
| 10 Year | 13.83 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.53 | 4.48 | NA | NA |
| 2023 | 9.74 | 12.01 | -3.13 | 13.50 |
| 2022 | -9.78 | -19.08 | -4.14 | 3.24 |
| 2021 | 0.69 | 10.45 | 0.19 | 8.05 |
| 2020 | -14.05 | 28.83 | 13.62 | 10.84 |
| 2019 | 14.78 | 7.10 | 0.15 | 7.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.66 | 35.16 | -27.76 | 20.40 | 39.45 | 32.02 | -3.23 | 29.89 | 1.01 | 4.79 | 11.76 |
| % Total Return Rel to Index | 4.36 | 8.92 | -9.55 | -8.27 | 21.05 | 0.53 | 1.15 | 8.09 | -10.92 | 3.40 | -1.88 |
| % Total Return Rel to Peer | 9.00 | 12.17 | -8.06 | -1.65 | 19.54 | 3.59 | 3.62 | 9.21 | -6.80 | 6.39 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.08 | 0.00 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.15 | 0.05 | 0.10 | 0.36 | 0.00 | 0.21 |
| Capital Gains ($) | 0.00 | 0.33 | 7.13 | 6.01 | 4.97 | 3.75 | 4.47 | 2.61 | 0.72 | 3.91 | 3.06 |
| Expense Ratio | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.91 | 0.91 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%