PEFFX
PIMCO RAE PLUS Emerging Markets-A
$6.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 229.068M |
52 Week High | 6.98 |
52 Week Low | 5.582 |
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Key Data
Symbol | PEFFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 6.88 |
Price Yesterday | 6.88 |
Market Cap | 229.07 |
YTD Return | 4.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 6.98 |
---|---|
52 Week Low | 5.58 |
Market Cap | 229.07M |
Shares Outstanding | 33.29M |
Income Dividend Yield | 5.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 125.50% |
One Months | 12.44% |
Three Months | 28.13% |
Six Months | 49.34% |
Nine Months | 13.74% |
One Year | 21.79% |
Three Years | 2.67% |
Five Years | 7.04% |
Ten Years | 5.50% |
YTD | 16.48% |
Since Inception | 4.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.62% |
One Month | 1.03% |
Three Months | 6.39% |
Six Months | 21.99% |
Nine Months | 10.19% |
One Year | 21.77% |
Three Years | 8.21% |
Five Years | 40.41% |
Ten Years | 70.63% |
YTD | 4.96% |
Since Inception | 68.96% |
Yearly Returns
2024 | 4.96% |
---|---|
2023 | 21.70% |
2022 | -17.07% |
2021 | 19.79% |
2020 | 4.77% |
2019 | 14.31% |
2018 | -13.95% |
2017 | 31.30% |
2016 | 34.96% |
2015 | -25.83% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.96 |
Correlation | 86.63% |
Downside Deviation | 3.03% |
Coefficient of determination | 75.04% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.32 |
Sortino | -1.38 |
Treynor | 17.05 |
Ulcer Index | 4 |
Ulcer Performance Index | -1.04 |