PTSIX
PIMCO RAE PLUS International-Inst
$7.12
-0.06 (-0.84%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 157.976M |
52 Week High | 7.32 |
52 Week Low | 6.093 |
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Key Data
Symbol | PTSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.12 |
Price Yesterday | 7.18 |
Market Cap | 157.98 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 7.32 |
---|---|
52 Week Low | 6.09 |
Market Cap | 157.98M |
Shares Outstanding | 22.19M |
Income Dividend Yield | 5.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.81% |
Returns Annualized
One Day | -87.96% |
---|---|
Five Days | 53.26% |
One Months | -17.44% |
Three Months | 9.84% |
Six Months | 32.68% |
Nine Months | 7.34% |
One Year | 11.37% |
Three Years | 2.04% |
Five Years | 5.13% |
Ten Years | 3.37% |
YTD | 3.03% |
Since Inception | 7.04% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | 0.85% |
One Month | -1.66% |
Three Months | 2.37% |
Six Months | 15.04% |
Nine Months | 5.48% |
One Year | 11.35% |
Three Years | 6.24% |
Five Years | 28.33% |
Ten Years | 39.25% |
YTD | 0.95% |
Since Inception | 134.44% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 20.52% |
2022 | -11.14% |
2021 | 10.28% |
2020 | 0.59% |
2019 | 18.29% |
2018 | -16.25% |
2017 | 28.38% |
2016 | 11.35% |
2015 | -10.12% |
Risk against SP-DA
Alpha | -11.19% |
---|---|
Beta | 0.83 |
Correlation | 81.95% |
Downside Deviation | 3.16% |
Coefficient of determination | 67.15% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.22 |
Sortino | -4.62 |
Treynor | 7.17 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -4.29 |