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Pace Intl Emerging Mkts Equity Investments Fd Cl Y: (MF: PWEYX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$13.48 USD
+0.19 (1.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 88 |
| 3 months | 2.58 | 92 |
| 6 months | 8.63 | 60 |
| 1 Year | 0.54 | 91 |
| 3 Year | -3.71 | 73 |
| 5 Year | 3.24 | 82 |
| 10 Year | 1.73 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 385.46 |
| Bear Market (10/07 - 2/09) | -61.42 |
| Bull Market (2/09 - 3/21) | 170.92 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.56 |
| 5 Year | 3.01 |
| 10 Year | 1.85 |
| Since Inception | 5.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.63 | 3.29 | NA | NA |
| 2023 | 5.75 | 1.78 | -4.38 | 7.21 |
| 2022 | -6.92 | -11.37 | -10.61 | 9.95 |
| 2021 | 3.15 | 4.96 | -7.76 | -1.69 |
| 2020 | -26.11 | 21.55 | 10.16 | 20.02 |
| 2019 | 10.34 | 0.83 | -3.74 | 11.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.23 | 10.34 | -18.93 | -1.81 | 18.75 | 19.07 | -16.40 | 34.02 | 6.14 | -16.93 | 0.39 |
| % Total Return Rel to Index | -5.62 | -8.51 | -2.45 | -19.18 | 13.31 | 0.64 | -0.26 | 12.22 | 8.02 | -13.65 | 7.73 |
| % Total Return Rel to Peer | -4.34 | -4.48 | 0.78 | -8.24 | 4.02 | -3.25 | -0.37 | 5.10 | 3.39 | -12.37 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.29 | 0.27 | 0.00 | 0.14 | 0.22 | 0.16 | 0.12 | 0.11 | 0.15 |
| % Yield | 0.00 | 1.35 | 2.36 | 1.63 | 0.00 | 0.97 | 1.74 | 1.09 | 1.05 | 1.03 | 1.17 |
| Capital Gains ($) | 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 | 1.54 | 1.44 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%