PIXPX
PIMCO RAE PLUS-I2
$18.79
0.01 (0.05%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1112.881M |
52 Week High | 20.19 |
52 Week Low | 14.736 |
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Key Data
Symbol | PIXPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.79 |
Price Yesterday | 18.78 |
Market Cap | 1,112.88 |
YTD Return | 4.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 20.19 |
---|---|
52 Week Low | 14.74 |
Market Cap | 1,112.88M |
Shares Outstanding | 59.23M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | 14.37% |
---|---|
Five Days | -76.06% |
One Months | -37.27% |
Three Months | 17.79% |
Six Months | 41.58% |
Nine Months | 21.10% |
One Year | 21.16% |
Three Years | 6.65% |
Five Years | 10.54% |
Ten Years | 9.73% |
YTD | 15.37% |
Since Inception | 11.36% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -2.79% |
One Month | -3.99% |
Three Months | 4.17% |
Six Months | 18.80% |
Nine Months | 15.51% |
One Year | 21.14% |
Three Years | 21.29% |
Five Years | 64.90% |
Ten Years | 152.62% |
YTD | 4.40% |
Since Inception | 455.59% |
Yearly Returns
2024 | 4.40% |
---|---|
2023 | 18.30% |
2022 | -8.61% |
2021 | 27.27% |
2020 | 4.36% |
2019 | 26.53% |
2018 | -8.22% |
2017 | 19.20% |
2016 | 19.41% |
2015 | -6.72% |
Risk against SP-DA
Alpha | 0.82% |
---|---|
Beta | 0.93 |
Correlation | 88.38% |
Downside Deviation | 2.79% |
Coefficient of determination | 78.11% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.02 |
Sortino | -0.11 |
Treynor | 16.97 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -0.13 |