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 |