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PCFAX

PIMCO RAE PLUS Small-A

$15.66 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap Value
Market Cap 152.916M
52 Week High 15.66
52 Week Low 11.037
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Key Data
Symbol PCFAX
Type Mutual Fund
Category Small Cap Value
Price 15.66
Price Yesterday 15.66
Market Cap 152.92
YTD Return 10.50%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0375
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.013
Overview
52 Week High 15.66
52 Week Low 11.04
Market Cap 152.92M
Shares Outstanding 9.76M
Income Dividend Yield 4.54%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.54%
Returns Annualized
One Day 0.00%
Five Days 52.28%
One Months 82.59%
Three Months 51.11%
Six Months 55.35%
Nine Months 37.71%
One Year 32.23%
Three Years 7.60%
Five Years 13.15%
Ten Years 9.76%
YTD 51.11%
Since Inception 9.85%
Returns Total
One Day 0.00%
Five Days 0.84%
One Month 4.89%
Three Months 10.50%
Six Months 24.18%
Nine Months 26.77%
One Year 31.75%
Three Years 24.42%
Five Years 85.17%
Ten Years 153.23%
YTD 10.50%
Since Inception 157.23%
Yearly Returns
2024 10.50%
2023 17.63%
2022 -12.78%
2021 37.31%
2020 9.81%
2019 21.16%
2018 -12.51%
2017 12.51%
2016 31.93%
2015 -9.79%
Risk against SP-DA
Alpha -7.33%
Beta 1.29
Correlation 81.17%
Downside Deviation 3.72%
Coefficient of determination 65.88%
Standard Deviation 5.32%
Sharpe Ratio 0.06
Sortino 0.28
Treynor 23.49
Ulcer Index 3.95
Ulcer Performance Index 0.26

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