Pioneer ILS Interval Fund (XILSX)
Fund Info
US72369L1070
Dec 16, 2014
$1,000,000
Expense Ratio
XILSX has a high expense ratio of 1.88%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Pioneer ILS Interval Fund (XILSX) returned 1.34% year-to-date (YTD) and 13.84% over the past 12 months. Over the past 10 years, XILSX returned 5.12% annually, underperforming the S&P 500 benchmark at 10.35%.
XILSX
1.34%
1.23%
5.09%
13.84%
9.12%
5.12%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of XILSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.34% | 0.00% | 1.14% | 1.46% | 0.11% | 1.34% | |||||||
| 2024 | 1.29% | 1.74% | 1.25% | 1.13% | 1.11% | 0.77% | 1.42% | 2.80% | 1.68% | 0.41% | 1.75% | 2.13% | 18.93% |
| 2023 | 0.49% | 1.23% | 1.33% | 0.84% | 1.19% | 1.99% | 1.72% | 2.15% | 2.10% | 1.84% | 3.02% | 1.07% | 20.68% |
| 2022 | 0.24% | 0.48% | 0.72% | 0.24% | -0.12% | 0.24% | 0.72% | 0.95% | -3.52% | -1.09% | 1.21% | 1.25% | 1.23% |
| 2021 | 0.24% | -0.12% | 0.35% | 0.47% | 0.23% | 0.47% | 0.35% | -0.58% | -0.12% | -1.86% | -0.03% | -0.48% | -1.10% |
| 2020 | 0.24% | 0.84% | 0.36% | 0.36% | 0.12% | 0.59% | 0.82% | 0.70% | 1.38% | 1.02% | 0.48% | 0.24% | 7.37% |
| 2019 | -0.58% | 0.23% | -0.12% | 0.23% | 0.12% | 0.35% | 0.58% | 0.69% | 1.82% | -1.45% | 0.02% | 0.73% | 2.61% |
| 2018 | 0.32% | 0.53% | 0.74% | 0.63% | 0.42% | 0.62% | 1.03% | 1.53% | 0.20% | -0.00% | -3.61% | -4.35% | -2.11% |
| 2017 | 0.29% | 0.78% | 0.39% | 0.19% | 0.58% | 0.29% | 0.76% | 0.10% | -8.58% | -0.82% | -0.31% | -0.68% | -7.17% |
| 2016 | -88.58% | 0.96% | 0.10% | 0.86% | 0.38% | -0.09% | 0.47% | 0.94% | 2.05% | 0.91% | 1.08% | 0.78% | -87.58% |
| 2015 | 0.50% | 0.30% | 0.60% | -0.20% | 0.59% | 0.30% | 0.69% | 1.27% | 590.64% | 2.19% | 6.90% | 16.70% | 816.57% |
| 2014 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, XILSX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer ILS Interval Fund (XILSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer ILS Interval Fund provided a 12.88% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $1.09 | $0.22 | $0.17 | $0.44 | $0.55 | $0.55 | $0.14 | $1.01 | $0.64 |
Dividend yield | 12.88% | 13.06% | 12.82% | 2.68% | 2.04% | 5.21% | 6.63% | 6.40% | 1.45% | 9.87% | 0.70% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2015 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 88.79%, occurring on Mar 1, 2019. The portfolio has not yet recovered.
The current Pioneer ILS Interval Fund drawdown is 81.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.79% | Jan 4, 2016 | 785 | Mar 1, 2019 | — | — | — |
| -5.1% | Dec 7, 2015 | 1 | Dec 7, 2015 | 1 | Dec 8, 2015 | 2 |
| -1.21% | Oct 21, 2015 | 4 | Oct 26, 2015 | 5 | Nov 2, 2015 | 9 |
| -0.49% | Apr 30, 2015 | 1 | Apr 30, 2015 | 8 | May 12, 2015 | 9 |
| -0.1% | Dec 30, 2014 | 1 | Dec 30, 2014 | 16 | Jan 23, 2015 | 17 |
Volatility
Volatility Chart
The current Pioneer ILS Interval Fund volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.