PIXAX
PIMCO RAE PLUS-A
$17.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 1127.102M |
52 Week High | 18.37 |
52 Week Low | 13.449 |
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Key Data
Symbol | PIXAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.32 |
Price Yesterday | 17.32 |
Market Cap | 1,127.10 |
YTD Return | 5.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 18.37 |
---|---|
52 Week Low | 13.45 |
Market Cap | 1,127.10M |
Shares Outstanding | 65.08M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -75.52% |
One Months | -18.93% |
Three Months | 33.54% |
Six Months | 39.69% |
Nine Months | 25.40% |
One Year | 21.31% |
Three Years | 6.62% |
Five Years | 10.57% |
Ten Years | 9.54% |
YTD | 20.75% |
Since Inception | 10.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.75% |
One Month | -1.81% |
Three Months | 7.49% |
Six Months | 18.02% |
Nine Months | 18.59% |
One Year | 21.29% |
Three Years | 21.14% |
Five Years | 65.06% |
Ten Years | 148.14% |
YTD | 5.69% |
Since Inception | 562.33% |
Yearly Returns
2024 | 5.69% |
---|---|
2023 | 17.92% |
2022 | -8.87% |
2021 | 26.86% |
2020 | 4.17% |
2019 | 25.99% |
2018 | -8.40% |
2017 | 18.78% |
2016 | 19.22% |
2015 | -7.19% |
Risk against SP-DA
Alpha | -0.24% |
---|---|
Beta | 0.92 |
Correlation | 87.96% |
Downside Deviation | 2.76% |
Coefficient of determination | 77.37% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.13 |
Sortino | -0.57 |
Treynor | 17.26 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -0.64 |