PEAFX
PIMCO RAE Emerging Markets-A
$10.19
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 1644.533M |
52 Week High | 10.35 |
52 Week Low | 8.184 |
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Key Data
Symbol | PEAFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.19 |
Price Yesterday | 10.18 |
Market Cap | 1,644.53 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 10.35 |
---|---|
52 Week Low | 8.18 |
Market Cap | 1,644.53M |
Shares Outstanding | 161.39M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 28.10% |
---|---|
Five Days | 5.08% |
One Months | -3.47% |
Three Months | 22.72% |
Six Months | 28.74% |
Nine Months | 21.11% |
One Year | 24.54% |
Three Years | 6.04% |
Five Years | 7.17% |
Ten Years | -999 |
YTD | 16.32% |
Since Inception | 6.46% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.29% |
Three Months | 5.16% |
Six Months | 13.34% |
Nine Months | 15.43% |
One Year | 24.51% |
Three Years | 19.20% |
Five Years | 41.31% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 73.27% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 22.26% |
2022 | -10.74% |
2021 | 15.37% |
2020 | 0.55% |
2019 | 13.28% |
2018 | -12.88% |
2017 | 28.88% |
2016 | 32.09% |
2015 | -21.42% |
Risk against SP-DA
Alpha | -7.37% |
---|---|
Beta | 0.92 |
Correlation | 88.45% |
Downside Deviation | 2.57% |
Coefficient of determination | 78.23% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.79 |
Sortino | -3.73 |
Treynor | 20.85 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -2.59 |