PIXCX
PIMCO RAE PLUS-C
$14.15
0.10 (0.71%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 1120.935M |
52 Week High | 15.1 |
52 Week Low | 11.129 |
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Key Data
Symbol | PIXCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.15 |
Price Yesterday | 14.05 |
Market Cap | 1,120.94 |
YTD Return | 4.85% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 15.10 |
---|---|
52 Week Low | 11.13 |
Market Cap | 1,120.94M |
Shares Outstanding | 79.22M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | 498.35% |
---|---|
Five Days | -43.29% |
One Months | -48.74% |
Three Months | 18.45% |
Six Months | 45.28% |
Nine Months | 21.19% |
One Year | 22.36% |
Three Years | 5.98% |
Five Years | 9.58% |
Ten Years | 8.58% |
YTD | 16.77% |
Since Inception | 9.81% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | -1.12% |
One Month | -5.16% |
Three Months | 4.32% |
Six Months | 20.33% |
Nine Months | 15.49% |
One Year | 22.24% |
Three Years | 18.97% |
Five Years | 57.91% |
Ten Years | 127.27% |
YTD | 4.85% |
Since Inception | 472.87% |
Yearly Returns
2024 | 4.85% |
---|---|
2023 | 16.97% |
2022 | -9.64% |
2021 | 26.14% |
2020 | 3.20% |
2019 | 25.31% |
2018 | -9.12% |
2017 | 17.94% |
2016 | 18.13% |
2015 | -7.74% |
Risk against SP-DA
Alpha | 0.54% |
---|---|
Beta | 0.92 |
Correlation | 87.93% |
Downside Deviation | 2.90% |
Coefficient of determination | 77.31% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.07 |
Sortino | -0.31 |
Treynor | 18.43 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -0.37 |