PPYPX
PIMCO RAE International-I2
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 492.303M |
| 52 Week High | 8.11 |
| 52 Week Low | 6.867 |
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Key Data
| Symbol | PPYPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.86 |
| Price Yesterday | 7.86 |
| Market Cap | 492.30 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.11 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 492.30M |
| Shares Outstanding | 62.63M |
| Income Dividend Yield | 5.96% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 0.85% |
| 52 Week Yield (All) | 10.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -71.85% |
| One Months | -16.08% |
| Three Months | 2.59% |
| Six Months | 21.74% |
| Nine Months | 7.30% |
| One Year | 9.05% |
| Three Years | 2.18% |
| Five Years | 5.16% |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.48% |
| One Month | -1.38% |
| Three Months | 0.64% |
| Six Months | 10.24% |
| Nine Months | 5.42% |
| One Year | 9.00% |
| Three Years | 6.65% |
| Five Years | 28.54% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 47.27% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 18.07% |
| 2022 | -8.74% |
| 2021 | 10.90% |
| 2020 | 2.04% |
| 2019 | 16.42% |
| 2018 | -15.55% |
| 2017 | 24.88% |
| 2016 | 8.11% |
| 2015 | -9.24% |
Risk against SP-DA
| Alpha | -9.68% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.85% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 51.63% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.46 |
| Treynor | 5.19 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -4.73 |