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PETCX

PIMCO Real Estate Real Retrn Strtgy\Disc

$3.77 0.05 (1.34%)
Currency in USD / Last Updated: 11/15/2022
Category Real Estate
Market Cap 954.112M
52 Week High 5.273
52 Week Low 3.35
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Key Data
Symbol PETCX
Type Mutual Fund
Category Real Estate
Price 3.77
Price Yesterday 3.72
Market Cap 954.11
YTD Return -28.50%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0194
Overview
52 Week High 5.27
52 Week Low 3.35
Market Cap 954.11M
Shares Outstanding 253.08M
Income Dividend Yield 25.54%
Long Term Dividend Yield 14.24%
Short Term Dividend Yield 2.62%
52 Week Yield (All) 42.41%
Returns Annualized
One Day 2,801.67%
Five Days 925.56%
One Months 287.40%
Three Months -54.23%
Six Months -25.59%
Nine Months -24.94%
One Year -24.65%
Three Years 1.27%
Five Years 4.16%
Ten Years 5.87%
YTD -31.94%
Since Inception 8.82%
Returns Total
One Day 1.34%
Five Days 4.72%
One Month 12.54%
Three Months -18.24%
Six Months -13.93%
Nine Months -19.34%
One Year -24.63%
Three Years 3.86%
Five Years 22.56%
Ten Years 76.66%
YTD -28.50%
Since Inception 392.17%
Yearly Returns
2022 -28.50%
2021 52.18%
2020 -4.68%
2019 27.95%
2018 -7.52%
2017 3.16%
2016 7.98%
2015 3.26%
2014 36.83%
2013 -13.93%
Risk against SP-DA
Alpha -10.68%
Beta 1.04
Correlation 92.72%
Downside Deviation 9.78%
Coefficient of determination 85.98%
Standard Deviation 7.80%
Sharpe Ratio -0.42
Sortino -1.15
Treynor -24.6
Ulcer Index 18.49
Ulcer Performance Index -0.61

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