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PFQAX

PIMCO RAE Global-A\Disc

$9.62 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Large-Stock Value
Market Cap 260.635M
52 Week High 11.4
52 Week Low 9.4
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Key Data
Symbol PFQAX
Type Mutual Fund
Category Global Large-Stock Value
Price 9.62
Price Yesterday 9.62
Market Cap 260.64
YTD Return -11.58%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0375
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 11.40
52 Week Low 9.40
Market Cap 260.64M
Shares Outstanding 27.09M
Income Dividend Yield 8.42%
Long Term Dividend Yield 4.71%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 13.13%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -8.97%
Nine Months -17.98%
One Year -12.00%
Three Years 3.46%
Five Years 3.56%
Ten Years 3.79%
YTD -13.16%
Since Inception 5.12%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.66%
Nine Months -13.80%
One Year -11.99%
Three Years 10.71%
Five Years 19.04%
Ten Years 44.99%
YTD -11.58%
Since Inception 44.99%
Yearly Returns
2022 -11.58%
2021 18.70%
2020 2.52%
2019 19.15%
2018 -11.91%
2017 21.93%
2016 13.92%
2015 -7.57%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -8.98%
Beta 0.27
Correlation 42.71%
Downside Deviation 5.14%
Coefficient of determination 18.24%
Standard Deviation 4.47%
Sharpe Ratio 0.09
Sortino 0.28
Treynor -47.04
Ulcer Index 11.47
Ulcer Performance Index 0.12

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