PEIFX
PIMCO RAE Emerging Markets-Inst
$10.43
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 1644.498M |
52 Week High | 10.59 |
52 Week Low | 8.345 |
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Key Data
Symbol | PEIFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.43 |
Price Yesterday | 10.42 |
Market Cap | 1,644.50 |
YTD Return | 3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 8.35 |
Market Cap | 1,644.50M |
Shares Outstanding | 157.67M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 27.38% |
---|---|
Five Days | 4.96% |
One Months | -3.39% |
Three Months | 23.13% |
Six Months | 29.38% |
Nine Months | 21.61% |
One Year | 25.01% |
Three Years | 6.46% |
Five Years | 7.58% |
Ten Years | -999 |
YTD | 16.89% |
Since Inception | 6.82% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.29% |
Three Months | 5.25% |
Six Months | 13.62% |
Nine Months | 15.79% |
One Year | 24.99% |
Three Years | 20.59% |
Five Years | 43.98% |
Ten Years | -999 |
YTD | 3.78% |
Since Inception | 78.47% |
Yearly Returns
2024 | 3.78% |
---|---|
2023 | 22.70% |
2022 | -10.44% |
2021 | 15.90% |
2020 | 0.87% |
2019 | 13.69% |
2018 | -12.64% |
2017 | 29.34% |
2016 | 32.51% |
2015 | -21.36% |
Risk against SP-DA
Alpha | -6.99% |
---|---|
Beta | 0.93 |
Correlation | 88.52% |
Downside Deviation | 2.57% |
Coefficient of determination | 78.37% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.74 |
Sortino | -3.53 |
Treynor | 21.29 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -2.46 |