PETPX
PIMCO Real Estate Real Retrn Strtgy-I2
$21.99
-0.16 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 526.056M |
52 Week High | 24.35 |
52 Week Low | 19.06 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PETPX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 21.99 |
Price Yesterday | 22.15 |
Market Cap | 526.06 |
YTD Return | -8.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0323 |
Overview
52 Week High | 24.35 |
---|---|
52 Week Low | 19.06 |
Market Cap | 526.06M |
Shares Outstanding | 23.92M |
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 | -83.94% |
---|---|
Five Days | 124.66% |
One Months | -44.54% |
Three Months | -22.16% |
Six Months | 33.45% |
Nine Months | -5.73% |
One Year | 0.41% |
Three Years | -2.06% |
Five Years | 3.37% |
Ten Years | 6.07% |
YTD | -24.50% |
Since Inception | 7.21% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | 1.62% |
One Month | -5.01% |
Three Months | -6.07% |
Six Months | 15.37% |
Nine Months | -4.35% |
One Year | 0.41% |
Three Years | -6.06% |
Five Years | 18.01% |
Ten Years | 79.98% |
YTD | -8.53% |
Since Inception | 203.56% |
Yearly Returns
2024 | -8.53% |
---|---|
2023 | 12.13% |
2022 | -29.42% |
2021 | 53.68% |
2020 | -3.72% |
2019 | 29.46% |
2018 | -6.50% |
2017 | 4.22% |
2016 | 9.20% |
2015 | 4.25% |
Risk against SP-DA
Alpha | -30.55% |
---|---|
Beta | 1.24 |
Correlation | 74.20% |
Downside Deviation | 4.48% |
Coefficient of determination | 55.05% |
Standard Deviation | 5.69% |
Sharpe Ratio | -1.3 |
Sortino | -5.71 |
Treynor | -4 |
Ulcer Index | 6.85 |
Ulcer Performance Index | -3.73 |