Morningstar® Investment Profile™   Morningstar®
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Pioneer Select Mid Cap Growth VCT I
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Average 512
5-Year Average Average 477
10-Year Average Average 380
Overall Average Average 512
Morningstar Category: Mid-Cap Growth | Number of Funds in Category: 512
Data through 2024-10-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 21.16
Mean -2.74
Sharpe Ratio -0.22
Trailing 3-Yr as of 2024-10-31
  Modern Portfolio Theory Statistics
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 97
Beta 0.99
Alpha -3.34
Trailing 3-Yr as of 2024-10-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Market/Market Volatility, Convertible Securities, Industry and Sector Investing, IPO, Other, Preferred Stocks, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Warrants, Derivatives, Leverage, Pricing, Fixed-Income Securities, Socially Conscious, Increase in Expenses, Shareholder Activity, Management, Mid-Cap, Real Estate/REIT Sector
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  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
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Returns will vary and shares may be worth more or less than their original cost when sold.