PWLIX
PIMCO RAE Worldwide Long/Short PLUS-Inst
$7.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 599.903M |
52 Week High | 8.04 |
52 Week Low | 7.066 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PWLIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 7.93 |
Price Yesterday | 7.93 |
Market Cap | 599.90 |
YTD Return | 5.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.07 |
Market Cap | 599.90M |
Shares Outstanding | 75.65M |
Income Dividend Yield | 5.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 115.82% |
One Months | -2.85% |
Three Months | 10.20% |
Six Months | 17.63% |
Nine Months | 12.13% |
One Year | 7.24% |
Three Years | 7.24% |
Five Years | 4.09% |
Ten Years | -999 |
YTD | 19.72% |
Since Inception | 4.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.54% |
One Month | -0.25% |
Three Months | 2.45% |
Six Months | 8.38% |
Nine Months | 9.00% |
One Year | 7.23% |
Three Years | 23.29% |
Five Years | 22.13% |
Ten Years | -999 |
YTD | 5.87% |
Since Inception | 51.60% |
Yearly Returns
2024 | 5.87% |
---|---|
2023 | 4.22% |
2022 | 4.30% |
2021 | 15.14% |
2020 | -12.54% |
2019 | 9.68% |
2018 | 0.39% |
2017 | 11.80% |
2016 | 13.54% |
2015 | -4.84% |
Risk against SP-DA
Alpha | -3.17% |
---|---|
Beta | 0.24 |
Correlation | 44.62% |
Downside Deviation | 1.77% |
Coefficient of determination | 19.91% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.9 |
Sortino | -10.57 |
Treynor | 7.62 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -8.69 |