PGAIX
PIMCO Global Core Asset Allocation-Inst
$13.46
-0.08 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 222.299M |
52 Week High | 13.97 |
52 Week Low | 11.662 |
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Key Data
Symbol | PGAIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.46 |
Price Yesterday | 13.54 |
Market Cap | 222.30 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 13.97 |
---|---|
52 Week Low | 11.66 |
Market Cap | 222.30M |
Shares Outstanding | 16.52M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -77.57% |
---|---|
Five Days | 16.20% |
One Months | -31.41% |
Three Months | 4.62% |
Six Months | 32.20% |
Nine Months | 7.19% |
One Year | 10.40% |
Three Years | -0.02% |
Five Years | 4.97% |
Ten Years | 5.34% |
YTD | 4.83% |
Since Inception | 5.49% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 0.30% |
One Month | -3.24% |
Three Months | 1.13% |
Six Months | 14.84% |
Nine Months | 5.37% |
One Year | 10.39% |
Three Years | -0.05% |
Five Years | 27.40% |
Ten Years | 68.06% |
YTD | 1.51% |
Since Inception | 128.37% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 12.74% |
2022 | -17.38% |
2021 | 11.34% |
2020 | 15.00% |
2019 | 15.30% |
2018 | -5.15% |
2017 | 14.79% |
2016 | 4.57% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 0.6 |
Correlation | 93.71% |
Downside Deviation | 2.59% |
Coefficient of determination | 87.81% |
Standard Deviation | 2.19% |
Sharpe Ratio | -2.05 |
Sortino | -6.02 |
Treynor | 8.31 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -5.26 |