PKAAX
PIMCO RAE US-A
$13.66
0.12 (0.89%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1470.458M |
52 Week High | 14.41 |
52 Week Low | 10.735 |
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Key Data
Symbol | PKAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.66 |
Price Yesterday | 13.54 |
Market Cap | 1,470.46 |
YTD Return | 6.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 14.41 |
---|---|
52 Week Low | 10.74 |
Market Cap | 1,470.46M |
Shares Outstanding | 107.65M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 3.46% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | 826.04% |
---|---|
Five Days | 11.73% |
One Months | -38.80% |
Three Months | 25.76% |
Six Months | 47.24% |
Nine Months | 22.47% |
One Year | 22.57% |
Three Years | 9.13% |
Five Years | 11.32% |
Ten Years | -999 |
YTD | 22.78% |
Since Inception | 9.68% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 0.22% |
One Month | -4.01% |
Three Months | 5.89% |
Six Months | 21.13% |
Nine Months | 16.49% |
One Year | 22.54% |
Three Years | 29.86% |
Five Years | 70.75% |
Ten Years | -999 |
YTD | 6.55% |
Since Inception | 126.68% |
Yearly Returns
2024 | 6.55% |
---|---|
2023 | 16.58% |
2022 | -3.76% |
2021 | 27.21% |
2020 | 3.55% |
2019 | 24.34% |
2018 | -7.43% |
2017 | 16.15% |
2016 | 11.48% |
2015 | -3.40% |
Risk against SP-DA
Alpha | 0.34% |
---|---|
Beta | 0.88 |
Correlation | 86.44% |
Downside Deviation | 2.64% |
Coefficient of determination | 74.72% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.17 |
Sortino | -0.78 |
Treynor | 19.63 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -0.85 |