PWLMX
PIMCO RAE Worldwide Long/Short PLUS-I2
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 590.07M |
| 52 Week High | 8.04 |
| 52 Week Low | 7.075 |
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Key Data
| Symbol | PWLMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.81 |
| Price Yesterday | 7.81 |
| Market Cap | 590.07 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 590.07M |
| Shares Outstanding | 75.55M |
| Income Dividend Yield | 5.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.25% |
| One Months | -17.24% |
| Three Months | 6.95% |
| Six Months | 14.54% |
| Nine Months | 13.02% |
| One Year | 6.85% |
| Three Years | 6.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.90% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | -1.64% |
| Three Months | 1.69% |
| Six Months | 6.96% |
| Nine Months | 9.66% |
| One Year | 6.84% |
| Three Years | 20.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 19.25% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 4.07% |
| 2022 | 4.15% |
| 2021 | 15.07% |
| 2020 | -12.63% |
| 2019 | 4.95% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 0.25 |
| Correlation | 47.30% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 22.37% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.32 |
| Sortino | -8.04 |
| Treynor | 5.8 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -6.81 |