PCCPX
PIMCO RAE PLUS Small-I2
$15.25
0.13 (0.86%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 155.272M |
52 Week High | 16.38 |
52 Week Low | 11.437 |
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Key Data
Symbol | PCCPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.25 |
Price Yesterday | 15.12 |
Market Cap | 155.27 |
YTD Return | 3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 16.38 |
---|---|
52 Week Low | 11.44 |
Market Cap | 155.27M |
Shares Outstanding | 10.18M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | 766.71% |
---|---|
Five Days | -55.97% |
One Months | -25.69% |
Three Months | 21.37% |
Six Months | 46.08% |
Nine Months | 18.59% |
One Year | 24.73% |
Three Years | 4.88% |
Five Years | 11.39% |
Ten Years | -999 |
YTD | 12.58% |
Since Inception | 9.80% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | -1.61% |
One Month | -2.56% |
Three Months | 4.96% |
Six Months | 20.66% |
Nine Months | 13.70% |
One Year | 24.70% |
Three Years | 15.34% |
Five Years | 71.33% |
Ten Years | -999 |
YTD | 3.64% |
Since Inception | 151.44% |
Yearly Returns
2024 | 3.64% |
---|---|
2023 | 17.94% |
2022 | -12.59% |
2021 | 37.85% |
2020 | 10.10% |
2019 | 21.35% |
2018 | -12.30% |
2017 | 12.86% |
2016 | 32.26% |
2015 | -9.59% |
Risk against SP-DA
Alpha | -2.04% |
---|---|
Beta | 1.33 |
Correlation | 84.50% |
Downside Deviation | 3.16% |
Coefficient of determination | 71.40% |
Standard Deviation | 5.37% |
Sharpe Ratio | 0.18 |
Sortino | 1.03 |
Treynor | 14.56 |
Ulcer Index | 3.92 |
Ulcer Performance Index | 0.83 |