PMJPX
PIMCO RAE US Small-I2
$9.88
0.07 (0.71%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 1044.356M |
52 Week High | 10.56 |
52 Week Low | 7.431 |
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Key Data
Symbol | PMJPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.88 |
Price Yesterday | 9.81 |
Market Cap | 1,044.36 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 7.43 |
Market Cap | 1,044.36M |
Shares Outstanding | 105.70M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | 501.07% |
---|---|
Five Days | -53.24% |
One Months | -21.43% |
Three Months | 21.03% |
Six Months | 42.90% |
Nine Months | 18.00% |
One Year | 24.71% |
Three Years | 8.97% |
Five Years | 13.40% |
Ten Years | -999 |
YTD | 13.90% |
Since Inception | 10.17% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | -1.50% |
One Month | -2.08% |
Three Months | 4.88% |
Six Months | 19.35% |
Nine Months | 13.28% |
One Year | 24.68% |
Three Years | 29.35% |
Five Years | 87.33% |
Ten Years | -999 |
YTD | 4.00% |
Since Inception | 135.69% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 19.89% |
2022 | -4.61% |
2021 | 40.08% |
2020 | 6.77% |
2019 | 20.11% |
2018 | -11.69% |
2017 | 9.06% |
2016 | 27.01% |
2015 | -9.83% |
Risk against SP-DA
Alpha | -0.60% |
---|---|
Beta | 1.24 |
Correlation | 81.04% |
Downside Deviation | 2.84% |
Coefficient of determination | 65.68% |
Standard Deviation | 5.21% |
Sharpe Ratio | 0.18 |
Sortino | 1.14 |
Treynor | 15.61 |
Ulcer Index | 3.69 |
Ulcer Performance Index | 0.88 |