PTIPX
PIMCO RAE PLUS International-I2
$6.73
-0.12 (-1.75%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 155.427M |
52 Week High | 7.03 |
52 Week Low | 5.857 |
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Key Data
Symbol | PTIPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 6.73 |
Price Yesterday | 6.85 |
Market Cap | 155.43 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 7.03 |
---|---|
52 Week Low | 5.86 |
Market Cap | 155.43M |
Shares Outstanding | 23.09M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | -98.84% |
---|---|
Five Days | -88.10% |
One Months | -21.91% |
Three Months | 4.46% |
Six Months | 21.30% |
Nine Months | 6.92% |
One Year | 9.30% |
Three Years | 1.10% |
Five Years | 4.42% |
Ten Years | -999 |
YTD | -2.23% |
Since Inception | 2.80% |
Returns Total
One Day | -1.75% |
---|---|
Five Days | -4.13% |
One Month | -2.04% |
Three Months | 1.10% |
Six Months | 10.04% |
Nine Months | 5.17% |
One Year | 9.29% |
Three Years | 3.33% |
Five Years | 24.08% |
Ten Years | -999 |
YTD | -0.65% |
Since Inception | 31.32% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 20.53% |
2022 | -11.43% |
2021 | 10.31% |
2020 | 0.14% |
2019 | 18.19% |
2018 | -16.32% |
2017 | 28.33% |
2016 | 11.15% |
2015 | -10.19% |
Risk against SP-DA
Alpha | -9.82% |
---|---|
Beta | 0.74 |
Correlation | 72.73% |
Downside Deviation | 3.24% |
Coefficient of determination | 52.90% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.24 |
Sortino | -4.54 |
Treynor | 5.32 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -4.37 |