PATRX
PIMCO All Asset-R
$10.75
0.03 (0.28%)
Currency in USD / Last Updated: 4/22/2024
| Category | Tactical |
|---|---|
| Market Cap | 13161.87M |
| 52 Week High | 11.01 |
| 52 Week Low | 9.909 |
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Key Data
| Symbol | PATRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.75 |
| Price Yesterday | 10.72 |
| Market Cap | 13,161.87 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.02095 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 13,161.87M |
| Shares Outstanding | 1,224.36M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 102.37% |
|---|---|
| Five Days | -8.95% |
| One Months | -21.65% |
| Three Months | 2.00% |
| Six Months | 17.17% |
| Nine Months | 2.06% |
| One Year | 3.80% |
| Three Years | -0.11% |
| Five Years | 4.11% |
| Ten Years | 3.20% |
| YTD | -2.28% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.92% |
| Three Months | 0.50% |
| Six Months | 8.17% |
| Nine Months | 1.54% |
| One Year | 3.78% |
| Three Years | -0.32% |
| Five Years | 22.26% |
| Ten Years | 36.89% |
| YTD | -0.70% |
| Since Inception | 112.24% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 7.85% |
| 2022 | -12.15% |
| 2021 | 14.79% |
| 2020 | 7.67% |
| 2019 | 11.44% |
| 2018 | -5.65% |
| 2017 | 13.12% |
| 2016 | 12.59% |
| 2015 | -9.44% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.42 |
| Correlation | 76.73% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 58.88% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.97 |
| Sortino | -9.72 |
| Treynor | -3.76 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -7.47 |