PEFIX
PIMCO RAE PLUS Emerging Markets-Inst
$7.09
0.03 (0.42%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 227.083M |
52 Week High | 7.27 |
52 Week Low | 5.801 |
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Key Data
Symbol | PEFIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.09 |
Price Yesterday | 7.06 |
Market Cap | 227.08 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 7.27 |
---|---|
52 Week Low | 5.80 |
Market Cap | 227.08M |
Shares Outstanding | 32.03M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 191.43% |
---|---|
Five Days | 104.75% |
One Months | -1.68% |
Three Months | 43.54% |
Six Months | 46.94% |
Nine Months | 15.69% |
One Year | 20.07% |
Three Years | 2.75% |
Five Years | 6.98% |
Ten Years | 5.72% |
YTD | 13.86% |
Since Inception | 10.94% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.43% |
One Month | -0.14% |
Three Months | 9.45% |
Six Months | 21.01% |
Nine Months | 11.60% |
One Year | 20.05% |
Three Years | 8.44% |
Five Years | 40.01% |
Ten Years | 74.16% |
YTD | 4.10% |
Since Inception | 392.36% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 22.32% |
2022 | -16.81% |
2021 | 20.29% |
2020 | 5.24% |
2019 | 14.81% |
2018 | -13.50% |
2017 | 31.81% |
2016 | 35.40% |
2015 | -25.50% |
Risk against SP-DA
Alpha | -2.13% |
---|---|
Beta | 0.87 |
Correlation | 79.18% |
Downside Deviation | 2.97% |
Coefficient of determination | 62.70% |
Standard Deviation | 3.79% |
Sharpe Ratio | -0.35 |
Sortino | -1.53 |
Treynor | 16.8 |
Ulcer Index | 4 |
Ulcer Performance Index | -1.14 |