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PFQIX

PIMCO RAE Global-Inst\Disc

$9.81 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Large-Stock Value
Market Cap 260.517M
52 Week High 11.6
52 Week Low 9.59
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Key Data
Symbol PFQIX
Type Mutual Fund
Category Global Large-Stock Value
Price 9.81
Price Yesterday 9.81
Market Cap 260.52
YTD Return -11.38%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 11.60
52 Week Low 9.59
Market Cap 260.52M
Shares Outstanding 26.56M
Income Dividend Yield 8.43%
Long Term Dividend Yield 4.62%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 13.05%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -8.81%
Nine Months -17.78%
One Year -11.74%
Three Years 3.77%
Five Years 3.90%
Ten Years 4.06%
YTD -12.94%
Since Inception 5.49%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.57%
Nine Months -13.64%
One Year -11.73%
Three Years 11.72%
Five Years 21.01%
Ten Years 48.77%
YTD -11.38%
Since Inception 48.77%
Yearly Returns
2022 -11.38%
2021 19.10%
2020 2.83%
2019 19.61%
2018 -11.61%
2017 22.34%
2016 14.40%
2015 -7.36%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -8.72%
Beta 0.27
Correlation 42.76%
Downside Deviation 5.15%
Coefficient of determination 18.29%
Standard Deviation 4.46%
Sharpe Ratio 0.11
Sortino 0.33
Treynor -46.1
Ulcer Index 11.33
Ulcer Performance Index 0.15

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