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Pace Intl Emerging Mkts Equity Investments Fd Cl A: (MF: PWEAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$13.62 USD
+0.03 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.09 | 90 |
| 3 months | 2.40 | 85 |
| 6 months | 6.03 | 82 |
| 1 Year | 8.34 | 93 |
| 3 Year | -4.38 | 76 |
| 5 Year | 4.11 | 83 |
| 10 Year | 1.43 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 375.64 |
| Bear Market (10/07 - 2/09) | -61.66 |
| Bull Market (2/09 - 3/21) | 166.16 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.79 |
| 5 Year | 1.70 |
| 10 Year | 1.08 |
| Since Inception | 5.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.63 | 3.24 | NA | NA |
| 2023 | 5.80 | 1.63 | -4.43 | 7.08 |
| 2022 | -6.98 | -11.41 | -10.72 | 9.81 |
| 2021 | 3.18 | 4.89 | -7.88 | -1.68 |
| 2020 | -26.12 | 21.44 | 10.10 | 20.15 |
| 2019 | 10.25 | 0.83 | -3.85 | 11.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.09 | 10.05 | -19.21 | -1.98 | 18.70 | 18.72 | -16.63 | 33.78 | 5.78 | -17.07 | 0.07 |
| % Total Return Rel to Index | -7.32 | -8.80 | -2.73 | -19.35 | 13.26 | 0.29 | -0.49 | 11.98 | 7.66 | -13.79 | 7.41 |
| % Total Return Rel to Peer | -5.14 | -4.76 | 0.50 | -8.41 | 3.97 | -3.61 | -0.60 | 4.86 | 3.03 | -12.52 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.25 | 0.23 | 0.00 | 0.11 | 0.19 | 0.13 | 0.09 | 0.03 | 0.05 |
| % Yield | 0.00 | 1.11 | 2.08 | 1.38 | 0.00 | 0.79 | 1.55 | 0.88 | 0.79 | 0.30 | 0.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.45 | 1.45 | 1.55 | 1.65 | 1.70 | 1.70 | 1.75 | 1.80 | 1.67 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%