Annual Book Value
$124.86 M
+$2.49 M+2.03%
30 November 2023
Summary:
Pioneer Floating Rate Fund annual book value is currently $124.86 million, with the most recent change of +$2.49 million (+2.03%) on 30 November 2023. During the last 3 years, it has fallen by -$18.37 million (-12.83%). PHD annual book value is now -54.80% below its all-time high of $276.23 million, reached on 30 November 2020.PHD Book Value Chart
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Quarterly Book Value
$124.86 M
+$4.05 M+3.36%
30 November 2023
Summary:
Pioneer Floating Rate Fund quarterly book value is currently $124.86 million, with the most recent change of +$4.05 million (+3.36%) on 30 November 2023. PHD quarterly book value is now -12.83% below its all-time high of $143.23 million, reached on 30 November 2021.PHD Quarterly Book Value Chart
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PHD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -12.8% | -12.8% |
| 5 y5 years | - | - |
PHD Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.8% | +2.0% | -12.8% | +3.4% |
| 5 y | 5 years | -54.8% | +2.0% | -12.8% | +3.4% |
| alltime | all time | -54.8% | +2.0% | -12.8% | +3.4% |
Pioneer Floating Rate Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $124.86 M(+2.0%) | $124.86 M(+3.4%) |
| May 2023 | - | $120.81 M(-1.3%) |
| Nov 2022 | $122.37 M | $122.37 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $130.75 M(-8.7%) |
| Nov 2021 | $143.23 M(-48.1%) | $143.23 M |
| Nov 2020 | $276.23 M | - |
FAQ
- What is Pioneer Floating Rate Fund annual book value?
- What is the all time high annual book value for Pioneer Floating Rate Fund?
- What is Pioneer Floating Rate Fund quarterly book value?
- What is the all time high quarterly book value for Pioneer Floating Rate Fund?
What is Pioneer Floating Rate Fund annual book value?
The current annual book value of PHD is $124.86 M
What is the all time high annual book value for Pioneer Floating Rate Fund?
Pioneer Floating Rate Fund all-time high annual book value is $276.23 M
What is Pioneer Floating Rate Fund quarterly book value?
The current quarterly book value of PHD is $124.86 M
What is the all time high quarterly book value for Pioneer Floating Rate Fund?
Pioneer Floating Rate Fund all-time high quarterly book value is $143.23 M