Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Pioneer Mid Cap Value VCT I
Release date as of 2024-11-30. 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 390
5-Year Average Below Avg 372
10-Year Below Avg Below Avg 288
Overall Average Below Avg 390
Morningstar Category: Mid-Cap Value | Number of Funds in Category: 390
Data through 2024-11-30
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 19.53
Mean 10.52
Sharpe Ratio 0.40
Trailing 3-Yr as of 2024-11-30
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Mid Broad Value TR USD
R-Squared 98
Beta 1.02
Alpha -0.08
Trailing 3-Yr as of 2024-11-30
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Value 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
Show Risk Definitions
  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.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.