PMJAX
PIMCO RAE US Small-A
$9.84
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1068.093M |
52 Week High | 10.28 |
52 Week Low | 7.26 |
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Key Data
Symbol | PMJAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.84 |
Price Yesterday | 9.88 |
Market Cap | 1,068.09 |
YTD Return | 6.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.28 |
---|---|
52 Week Low | 7.26 |
Market Cap | 1,068.09M |
Shares Outstanding | 108.55M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | -64.06% |
---|---|
Five Days | 352.31% |
One Months | -15.93% |
Three Months | 24.82% |
Six Months | 56.12% |
Nine Months | 20.85% |
One Year | 31.82% |
Three Years | 9.28% |
Five Years | 13.63% |
Ten Years | -999 |
YTD | 21.11% |
Since Inception | 10.14% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 3.04% |
One Month | -1.50% |
Three Months | 5.69% |
Six Months | 24.70% |
Nine Months | 15.33% |
One Year | 31.78% |
Three Years | 30.47% |
Five Years | 89.19% |
Ten Years | -999 |
YTD | 6.26% |
Since Inception | 135.24% |
Yearly Returns
2024 | 6.26% |
---|---|
2023 | 19.75% |
2022 | -5.09% |
2021 | 39.76% |
2020 | 6.45% |
2019 | 19.74% |
2018 | -11.97% |
2017 | 8.79% |
2016 | 26.72% |
2015 | -9.90% |
Risk against SP-DA
Alpha | -0.15% |
---|---|
Beta | 1.29 |
Correlation | 85.14% |
Downside Deviation | 2.82% |
Coefficient of determination | 72.48% |
Standard Deviation | 5.16% |
Sharpe Ratio | 0.33 |
Sortino | 2.08 |
Treynor | 20.46 |
Ulcer Index | 3.51 |
Ulcer Performance Index | 1.67 |