PWLBX
PIMCO RAE Worldwide Long/Short PLUS-A
$7.70
0.01 (0.13%)
Currency in USD / Last Updated: 4/17/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 587.013M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.032 |
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Key Data
| Symbol | PWLBX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.7 |
| Price Yesterday | 7.69 |
| Market Cap | 587.01 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 587.01M |
| Shares Outstanding | 76.24M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 38.79% |
|---|---|
| Five Days | -51.11% |
| One Months | -17.47% |
| Three Months | 5.37% |
| Six Months | 11.52% |
| Nine Months | 12.40% |
| One Year | 5.91% |
| Three Years | 6.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.94% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -1.41% |
| One Month | -1.66% |
| Three Months | 1.32% |
| Six Months | 5.55% |
| Nine Months | 9.20% |
| One Year | 5.90% |
| Three Years | 19.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 16.86% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 3.67% |
| 2022 | 3.91% |
| 2021 | 14.66% |
| 2020 | -12.88% |
| 2019 | 4.78% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.10% |
|---|---|
| Beta | 0.04 |
| Correlation | 6.63% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 0.44% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.66 |
| Sortino | -9.12 |
| Treynor | 14.65 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -8.05 |