NRGX
PIMCO Energy & Tactical Credit Opps
$20.26
0.20 (1.00%)
Currency in USD / Last Updated: 11/20/2023
| Category | Energy LPs |
|---|---|
| Market Cap | 905.763M |
| 52 Week High | 20.26 |
| 52 Week Low | 13.294 |
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Key Data
| Symbol | NRGX |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 20.26 |
| Price Yesterday | 20.06 |
| Market Cap | 905.76 |
| YTD Return | 41.41% |
Overview
| 52 Week High | 20.26 |
|---|---|
| 52 Week Low | 13.29 |
| Market Cap | 905.76M |
| Shares Outstanding | 44.71M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | 1,121.29% |
|---|---|
| Five Days | 418.16% |
| One Months | 99.25% |
| Three Months | 105.27% |
| Six Months | 96.13% |
| Nine Months | 52.16% |
| One Year | 38.12% |
| Three Years | 47.35% |
| Five Years | 8.04% |
| Ten Years | 3.94% |
| YTD | 47.99% |
| Since Inception | 8.36% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 3.31% |
| One Month | 5.91% |
| Three Months | 20.36% |
| Six Months | 40.37% |
| Nine Months | 37.19% |
| One Year | 37.90% |
| Three Years | 218.10% |
| Five Years | 47.04% |
| Ten Years | 47.04% |
| YTD | 41.41% |
| Since Inception | 47.04% |
Yearly Returns
| 2023 | 41.41% |
|---|---|
| 2022 | 23.03% |
| 2021 | 68.72% |
| 2020 | -43.89% |
| 2019 | -10.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 22.99% |
|---|---|
| Beta | 0.87 |
| Correlation | 53.21% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 28.31% |
| Standard Deviation | 6.77% |
| Sharpe Ratio | 0.91 |
| Sortino | 4.58 |
| Treynor | 38.36 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | 4.57 |