Pioneer ILS Interval Fund (XILSX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Pioneer ILS Interval Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pioneer ILS Interval Fund (XILSX) has returned 5.18% so far this year and 25.12% over the past 12 months.

Based on dividend-adjusted daily data since Feb 1, 2017, XILSX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 81% of months were positive and 19% were negative. The best month was Sep 2025 with a return of +4.1%, while the worst month was Sep 2017 at -8.6%. The longest winning streak lasted 26 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XILSX closed higher 24% of trading days. The best single day was Oct 10, 2024 with a return of +2.2%, while the worst single day was Sep 8, 2017 at -5.3%.

Pioneer ILS Interval Fund has an annualized alpha of 6.29%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.

• This fund captured 10.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.95%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XILSX has a high expense ratio of 1.88%, indicating above-average management fees.

XILSX ranks 100 for risk / return — in the top 100% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Pioneer ILS Interval Fund (XILSX) and compare them to a chosen benchmark (S&P 500 Index).

Pioneer ILS Interval Fund provided a 9.04% dividend yield over the last twelve months, with an annual payout of $0.92 per share.

The table displays the monthly dividend distributions for Pioneer ILS Interval Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pioneer ILS Interval Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pioneer ILS Interval Fund was 14.53%, occurring on Mar 1, 2019. Recovery took 1068 trading sessions.

The chart below shows the rolling one-month volatility.