PMJIX
PIMCO RAE US Small-Inst
$10.02
0.07 (0.70%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 1044.425M |
52 Week High | 10.71 |
52 Week Low | 7.528 |
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Key Data
Symbol | PMJIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.02 |
Price Yesterday | 9.95 |
Market Cap | 1,044.43 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 7.53 |
Market Cap | 1,044.43M |
Shares Outstanding | 104.23M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | 486.16% |
---|---|
Five Days | -52.75% |
One Months | -21.17% |
Three Months | 21.21% |
Six Months | 43.26% |
Nine Months | 18.12% |
One Year | 24.95% |
Three Years | 9.07% |
Five Years | 13.52% |
Ten Years | -999 |
YTD | 14.08% |
Since Inception | 10.32% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | -1.47% |
One Month | -2.05% |
Three Months | 4.92% |
Six Months | 19.50% |
Nine Months | 13.36% |
One Year | 24.92% |
Three Years | 29.71% |
Five Years | 88.31% |
Ten Years | -999 |
YTD | 4.05% |
Since Inception | 138.29% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 20.06% |
2022 | -4.64% |
2021 | 40.37% |
2020 | 6.87% |
2019 | 20.22% |
2018 | -11.65% |
2017 | 9.27% |
2016 | 27.13% |
2015 | -9.63% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 1.24 |
Correlation | 81.61% |
Downside Deviation | 2.84% |
Coefficient of determination | 66.60% |
Standard Deviation | 5.20% |
Sharpe Ratio | 0.19 |
Sortino | 1.22 |
Treynor | 15.72 |
Ulcer Index | 3.66 |
Ulcer Performance Index | 0.95 |