PEPFX
PIMCO RAE Emerging Markets-I2
$10.26
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1606.511M |
52 Week High | 10.57 |
52 Week Low | 8.565 |
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Key Data
Symbol | PEPFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.26 |
Price Yesterday | 10.25 |
Market Cap | 1,606.51 |
YTD Return | 2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.57 |
---|---|
52 Week Low | 8.57 |
Market Cap | 1,606.51M |
Shares Outstanding | 156.58M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 27.89% |
---|---|
Five Days | -25.48% |
One Months | 1.12% |
Three Months | 29.96% |
Six Months | 32.91% |
Nine Months | 13.24% |
One Year | 17.44% |
Three Years | 4.33% |
Five Years | 6.34% |
Ten Years | -999 |
YTD | 9.98% |
Since Inception | 6.46% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.58% |
One Month | 0.10% |
Three Months | 6.76% |
Six Months | 15.14% |
Nine Months | 9.81% |
One Year | 17.42% |
Three Years | 13.55% |
Five Years | 35.89% |
Ten Years | -999 |
YTD | 2.91% |
Since Inception | 74.05% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 22.44% |
2022 | -10.53% |
2021 | 15.79% |
2020 | 0.81% |
2019 | 13.54% |
2018 | -12.72% |
2017 | 29.05% |
2016 | 32.40% |
2015 | -21.88% |
Risk against SP-DA
Alpha | 0.05% |
---|---|
Beta | 0.75 |
Correlation | 71.82% |
Downside Deviation | 2.52% |
Coefficient of determination | 51.58% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.33 |
Sortino | -1.6 |
Treynor | 16.16 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -1.1 |