PPYIX
PIMCO RAE International-Inst
$7.99
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 516.39M |
52 Week High | 8.16 |
52 Week Low | 6.904 |
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Key Data
Symbol | PPYIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.99 |
Price Yesterday | 8.01 |
Market Cap | 516.39 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 6.90 |
Market Cap | 516.39M |
Shares Outstanding | 64.63M |
Income Dividend Yield | 5.91% |
Long Term Dividend Yield | 3.20% |
Short Term Dividend Yield | 0.83% |
52 Week Yield (All) | 9.94% |
Returns Annualized
One Day | -46.78% |
---|---|
Five Days | 195.94% |
One Months | -10.79% |
Three Months | 12.99% |
Six Months | 29.77% |
Nine Months | 7.34% |
One Year | 9.55% |
Three Years | 2.63% |
Five Years | 5.73% |
Ten Years | -999 |
YTD | 4.10% |
Since Inception | 4.71% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 2.17% |
One Month | -0.99% |
Three Months | 3.10% |
Six Months | 13.79% |
Nine Months | 5.48% |
One Year | 9.54% |
Three Years | 8.08% |
Five Years | 32.09% |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 50.33% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 18.17% |
2022 | -8.65% |
2021 | 10.89% |
2020 | 2.28% |
2019 | 16.59% |
2018 | -15.52% |
2017 | 24.90% |
2016 | 8.22% |
2015 | -8.94% |
Risk against SP-DA
Alpha | -10.52% |
---|---|
Beta | 0.77 |
Correlation | 78.70% |
Downside Deviation | 2.76% |
Coefficient of determination | 61.93% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.3 |
Sortino | -5.42 |
Treynor | 5.44 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -4.61 |