PTSOX
PIMCO RAE PLUS International-A
$6.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 156.576M |
52 Week High | 7.01 |
52 Week Low | 5.852 |
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Key Data
Symbol | PTSOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 6.76 |
Price Yesterday | 6.76 |
Market Cap | 156.58 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 7.01 |
---|---|
52 Week Low | 5.85 |
Market Cap | 156.58M |
Shares Outstanding | 23.16M |
Income Dividend Yield | 5.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.69% |
One Months | -16.90% |
Three Months | 13.33% |
Six Months | 27.34% |
Nine Months | 6.87% |
One Year | 9.52% |
Three Years | 0.94% |
Five Years | 4.31% |
Ten Years | 2.91% |
YTD | -0.39% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.31% |
One Month | -1.60% |
Three Months | 3.17% |
Six Months | 12.72% |
Nine Months | 5.13% |
One Year | 9.51% |
Three Years | 2.84% |
Five Years | 23.47% |
Ten Years | 33.12% |
YTD | -0.12% |
Since Inception | 35.39% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 20.26% |
2022 | -11.69% |
2021 | 9.99% |
2020 | 0.26% |
2019 | 17.77% |
2018 | -16.60% |
2017 | 28.05% |
2016 | 10.96% |
2015 | -10.37% |
Risk against SP-DA
Alpha | -8.85% |
---|---|
Beta | 0.81 |
Correlation | 80.67% |
Downside Deviation | 3.25% |
Coefficient of determination | 65.08% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.01 |
Sortino | -3.68 |
Treynor | 5.13 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -3.51 |