PCFIX
PIMCO RAE PLUS Small-Inst
$15.55
0.13 (0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 155.29M |
52 Week High | 16.7 |
52 Week Low | 11.652 |
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Key Data
Symbol | PCFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.55 |
Price Yesterday | 15.42 |
Market Cap | 155.29 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.70 |
---|---|
52 Week Low | 11.65 |
Market Cap | 155.29M |
Shares Outstanding | 9.99M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 731.20% |
---|---|
Five Days | -55.28% |
One Months | -25.26% |
Three Months | 21.36% |
Six Months | 46.44% |
Nine Months | 18.73% |
One Year | 24.90% |
Three Years | 4.97% |
Five Years | 11.50% |
Ten Years | 9.70% |
YTD | 12.67% |
Since Inception | 13.91% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | -1.58% |
One Month | -2.51% |
Three Months | 4.95% |
Six Months | 20.80% |
Nine Months | 13.80% |
One Year | 24.87% |
Three Years | 15.64% |
Five Years | 72.15% |
Ten Years | 151.86% |
YTD | 3.66% |
Since Inception | 409.84% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 18.03% |
2022 | -12.49% |
2021 | 37.85% |
2020 | 10.32% |
2019 | 21.53% |
2018 | -12.29% |
2017 | 12.89% |
2016 | 32.44% |
2015 | -9.46% |
Risk against SP-DA
Alpha | -1.93% |
---|---|
Beta | 1.33 |
Correlation | 84.53% |
Downside Deviation | 3.17% |
Coefficient of determination | 71.46% |
Standard Deviation | 5.38% |
Sharpe Ratio | 0.18 |
Sortino | 1.08 |
Treynor | 14.64 |
Ulcer Index | 3.91 |
Ulcer Performance Index | 0.88 |