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PFQPX

PIMCO RAE Global-I2\Disc

$9.75 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Large-Stock Value
Market Cap 260.498M
52 Week High 11.55
52 Week Low 9.53
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Key Data
Symbol PFQPX
Type Mutual Fund
Category Global Large-Stock Value
Price 9.75
Price Yesterday 9.75
Market Cap 260.50
YTD Return -11.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.006
Overview
52 Week High 11.55
52 Week Low 9.53
Market Cap 260.50M
Shares Outstanding 26.72M
Income Dividend Yield 8.43%
Long Term Dividend Yield 4.65%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 13.08%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -9.04%
Nine Months -17.97%
One Year -11.92%
Three Years 3.67%
Five Years 3.80%
Ten Years 3.96%
YTD -13.10%
Since Inception 5.36%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.69%
Nine Months -13.79%
One Year -11.91%
Three Years 11.39%
Five Years 20.41%
Ten Years 47.39%
YTD -11.52%
Since Inception 47.39%
Yearly Returns
2022 -11.52%
2021 19.02%
2020 2.80%
2019 19.52%
2018 -11.80%
2017 22.32%
2016 14.15%
2015 -7.50%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -8.92%
Beta 0.27
Correlation 42.63%
Downside Deviation 5.13%
Coefficient of determination 18.18%
Standard Deviation 4.46%
Sharpe Ratio 0.1
Sortino 0.29
Treynor -46.95
Ulcer Index 11.44
Ulcer Performance Index 0.13

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