PEFPX
PIMCO RAE PLUS Emerging Markets-I2
$6.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 225.145M |
52 Week High | 7.21 |
52 Week Low | 5.754 |
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Key Data
Symbol | PEFPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 6.98 |
Price Yesterday | 6.98 |
Market Cap | 225.15 |
YTD Return | 3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 7.21 |
---|---|
52 Week Low | 5.75 |
Market Cap | 225.15M |
Shares Outstanding | 32.26M |
Income Dividend Yield | 6.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -47.60% |
One Months | 6.81% |
Three Months | 35.67% |
Six Months | 39.05% |
Nine Months | 15.06% |
One Year | 18.32% |
Three Years | 2.64% |
Five Years | 6.56% |
Ten Years | 5.48% |
YTD | 11.11% |
Since Inception | 4.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.27% |
One Month | 0.58% |
Three Months | 7.92% |
Six Months | 17.75% |
Nine Months | 11.15% |
One Year | 18.31% |
Three Years | 8.12% |
Five Years | 37.32% |
Ten Years | 70.37% |
YTD | 3.22% |
Since Inception | 71.25% |
Yearly Returns
2024 | 3.22% |
---|---|
2023 | 22.21% |
2022 | -16.92% |
2021 | 20.15% |
2020 | 5.12% |
2019 | 14.63% |
2018 | -13.55% |
2017 | 31.64% |
2016 | 35.27% |
2015 | -25.58% |
Risk against SP-DA
Alpha | 0.68% |
---|---|
Beta | 0.76 |
Correlation | 69.31% |
Downside Deviation | 3.02% |
Coefficient of determination | 48.03% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.24 |
Sortino | -1.04 |
Treynor | 16.98 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -0.78 |