PXTIX
PIMCO RAE PLUS-Inst
$19.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1133.027M |
52 Week High | 20.53 |
52 Week Low | 14.974 |
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Key Data
Symbol | PXTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.46 |
Price Yesterday | 19.46 |
Market Cap | 1,133.03 |
YTD Return | 6.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 20.53 |
---|---|
52 Week Low | 14.97 |
Market Cap | 1,133.03M |
Shares Outstanding | 58.22M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 156.52% |
One Months | -36.28% |
Three Months | 17.85% |
Six Months | 53.81% |
Nine Months | 23.50% |
One Year | 26.12% |
Three Years | 7.27% |
Five Years | 11.05% |
Ten Years | 10.04% |
YTD | 21.28% |
Since Inception | 11.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.88% |
One Month | -3.85% |
Three Months | 4.19% |
Six Months | 23.78% |
Nine Months | 17.23% |
One Year | 26.09% |
Three Years | 23.41% |
Five Years | 68.76% |
Ten Years | 159.74% |
YTD | 6.31% |
Since Inception | 625.31% |
Yearly Returns
2024 | 6.31% |
---|---|
2023 | 18.53% |
2022 | -8.59% |
2021 | 27.42% |
2020 | 4.57% |
2019 | 26.52% |
2018 | -8.10% |
2017 | 19.32% |
2016 | 19.48% |
2015 | -6.59% |
Risk against SP-DA
Alpha | 1.33% |
---|---|
Beta | 0.94 |
Correlation | 89.88% |
Downside Deviation | 2.88% |
Coefficient of determination | 80.78% |
Standard Deviation | 3.57% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 21.99 |
Ulcer Index | 2.36 |
Ulcer Performance Index | 0.07 |