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PINDX vs. PIODX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PINDX vs. PIODX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Disciplined Growth Fund (PINDX) and Pioneer Fund (PIODX). The values are adjusted to include any dividend payments, if applicable.

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PINDX vs. PIODX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PINDX
Pioneer Disciplined Growth Fund
-10.74%21.16%19.33%28.67%-21.49%25.59%34.78%35.61%-5.08%26.41%
PIODX
Pioneer Fund
-4.16%23.30%22.62%28.45%-19.43%27.40%24.01%31.04%-1.48%21.79%

Returns By Period

In the year-to-date period, PINDX achieves a -10.74% return, which is significantly lower than PIODX's -4.16% return. Over the past 10 years, PINDX has underperformed PIODX with an annualized return of 13.96%, while PIODX has yielded a comparatively higher 14.89% annualized return.


PINDX

1D
-0.42%
1M
-8.32%
YTD
-10.74%
6M
-9.28%
1Y
19.72%
3Y*
14.71%
5Y*
9.73%
10Y*
13.96%

PIODX

1D
-0.73%
1M
-8.92%
YTD
-4.16%
6M
0.23%
1Y
27.06%
3Y*
21.05%
5Y*
12.41%
10Y*
14.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PINDX vs. PIODX - Expense Ratio Comparison

PINDX has a 1.05% expense ratio, which is lower than PIODX's 1.06% expense ratio.


Return for Risk

PINDX vs. PIODX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PINDX
PINDX Risk / Return Rank: 4444
Overall Rank
PINDX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
PINDX Sortino Ratio Rank: 4848
Sortino Ratio Rank
PINDX Omega Ratio Rank: 4646
Omega Ratio Rank
PINDX Calmar Ratio Rank: 4646
Calmar Ratio Rank
PINDX Martin Ratio Rank: 3737
Martin Ratio Rank

PIODX
PIODX Risk / Return Rank: 7777
Overall Rank
PIODX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PIODX Sortino Ratio Rank: 7676
Sortino Ratio Rank
PIODX Omega Ratio Rank: 7373
Omega Ratio Rank
PIODX Calmar Ratio Rank: 8181
Calmar Ratio Rank
PIODX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PINDX vs. PIODX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Disciplined Growth Fund (PINDX) and Pioneer Fund (PIODX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PINDXPIODXDifference

Sharpe ratio

Return per unit of total volatility

0.86

1.28

-0.42

Sortino ratio

Return per unit of downside risk

1.36

1.87

-0.51

Omega ratio

Gain probability vs. loss probability

1.19

1.27

-0.08

Calmar ratio

Return relative to maximum drawdown

1.14

1.92

-0.78

Martin ratio

Return relative to average drawdown

3.87

8.74

-4.87

PINDX vs. PIODX - Sharpe Ratio Comparison

The current PINDX Sharpe Ratio is 0.86, which is lower than the PIODX Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PINDX and PIODX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PINDXPIODXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

1.28

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.65

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.80

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.52

-0.07

Correlation

The correlation between PINDX and PIODX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PINDX vs. PIODX - Dividend Comparison

PINDX's dividend yield for the trailing twelve months is around 5.06%, less than PIODX's 10.46% yield.


TTM20252024202320222021202020192018201720162015
PINDX
Pioneer Disciplined Growth Fund
5.06%4.51%6.34%0.17%7.23%33.14%27.35%5.20%26.83%12.86%8.57%6.14%
PIODX
Pioneer Fund
10.46%10.04%14.17%2.86%4.13%16.18%5.82%9.37%15.37%21.35%20.51%14.53%

Drawdowns

PINDX vs. PIODX - Drawdown Comparison

The maximum PINDX drawdown since its inception was -52.37%, roughly equal to the maximum PIODX drawdown of -53.40%. Use the drawdown chart below to compare losses from any high point for PINDX and PIODX.


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Drawdown Indicators


PINDXPIODXDifference

Max Drawdown

Largest peak-to-trough decline

-52.37%

-53.40%

+1.03%

Max Drawdown (1Y)

Largest decline over 1 year

-14.64%

-12.75%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-28.77%

-26.55%

-2.22%

Max Drawdown (10Y)

Largest decline over 10 years

-29.82%

-30.14%

+0.32%

Current Drawdown

Current decline from peak

-14.64%

-9.99%

-4.65%

Average Drawdown

Average peak-to-trough decline

-11.54%

-8.62%

-2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.32%

2.80%

+1.52%

Volatility

PINDX vs. PIODX - Volatility Comparison

Pioneer Disciplined Growth Fund (PINDX) has a higher volatility of 5.70% compared to Pioneer Fund (PIODX) at 5.29%. This indicates that PINDX's price experiences larger fluctuations and is considered to be riskier than PIODX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PINDXPIODXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.70%

5.29%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

12.53%

11.51%

+1.02%

Volatility (1Y)

Calculated over the trailing 1-year period

23.05%

21.40%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.57%

19.06%

+0.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.43%

18.78%

+0.65%