PPYAX
PIMCO RAE International-A
$7.64
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 506.595M |
52 Week High | 7.94 |
52 Week Low | 6.735 |
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Key Data
Symbol | PPYAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.64 |
Price Yesterday | 7.63 |
Market Cap | 506.60 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 7.94 |
---|---|
52 Week Low | 6.74 |
Market Cap | 506.60M |
Shares Outstanding | 66.31M |
Income Dividend Yield | 6.01% |
Long Term Dividend Yield | 3.35% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 10.23% |
Returns Annualized
One Day | 39.15% |
---|---|
Five Days | -32.61% |
One Months | -22.30% |
Three Months | 8.84% |
Six Months | 23.22% |
Nine Months | 4.74% |
One Year | 7.66% |
Three Years | 1.45% |
Five Years | 4.70% |
Ten Years | -999 |
YTD | -2.14% |
Since Inception | 4.17% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.78% |
One Month | -2.18% |
Three Months | 2.14% |
Six Months | 10.90% |
Nine Months | 3.55% |
One Year | 7.65% |
Three Years | 4.40% |
Five Years | 25.74% |
Ten Years | -999 |
YTD | -0.65% |
Since Inception | 43.58% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 17.84% |
2022 | -9.02% |
2021 | 10.61% |
2020 | 1.77% |
2019 | 16.15% |
2018 | -15.76% |
2017 | 24.51% |
2016 | 7.81% |
2015 | -8.83% |
Risk against SP-DA
Alpha | -11.03% |
---|---|
Beta | 0.83 |
Correlation | 84.98% |
Downside Deviation | 2.80% |
Coefficient of determination | 72.21% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.2 |
Sortino | -4.94 |
Treynor | 2.76 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -4.19 |