PETAX
PIMCO Real Estate Real Retrn Strtgy-A
$18.20
-0.17 (-0.93%)
Currency in USD / Last Updated: 4/17/2024
| Category | Real Estate |
|---|---|
| Market Cap | 517.797M |
| 52 Week High | 20.48 |
| 52 Week Low | 16.05 |
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Key Data
| Symbol | PETAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 18.2 |
| Price Yesterday | 18.37 |
| Market Cap | 517.80 |
| YTD Return | -10.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0353 |
Overview
| 52 Week High | 20.48 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 517.80M |
| Shares Outstanding | 28.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.42% |
|---|---|
| Five Days | -92.32% |
| One Months | -56.49% |
| Three Months | -27.03% |
| Six Months | 11.17% |
| Nine Months | -7.24% |
| One Year | -2.21% |
| Three Years | -2.30% |
| Five Years | 3.24% |
| Ten Years | 5.67% |
| YTD | -30.26% |
| Since Inception | 8.86% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -4.96% |
| One Month | -7.00% |
| Three Months | -7.57% |
| Six Months | 5.39% |
| Nine Months | -5.50% |
| One Year | -2.20% |
| Three Years | -6.73% |
| Five Years | 17.23% |
| Ten Years | 73.38% |
| YTD | -10.03% |
| Since Inception | 458.80% |
Yearly Returns
| 2024 | -10.03% |
|---|---|
| 2023 | 11.89% |
| 2022 | -29.66% |
| 2021 | 53.24% |
| 2020 | -3.96% |
| 2019 | 28.91% |
| 2018 | -6.73% |
| 2017 | 3.94% |
| 2016 | 8.77% |
| 2015 | 3.88% |
Risk against SP-DA
| Alpha | -26.16% |
|---|---|
| Beta | 1.06 |
| Correlation | 63.56% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 40.40% |
| Standard Deviation | 5.67% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.67 |
| Treynor | -7.15 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -3.74 |