PXTNX
PIMCO RAE PLUS-I3
$19.09
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 1069.37M |
52 Week High | 20.14 |
52 Week Low | 14.863 |
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Key Data
Symbol | PXTNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.09 |
Price Yesterday | 19.09 |
Market Cap | 1,069.37 |
YTD Return | 6.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 20.14 |
---|---|
52 Week Low | 14.86 |
Market Cap | 1,069.37M |
Shares Outstanding | 56.02M |
Income Dividend Yield | 4.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 261.37% |
One Months | -38.97% |
Three Months | 18.92% |
Six Months | 41.33% |
Nine Months | 21.46% |
One Year | 27.25% |
Three Years | 6.02% |
Five Years | 11.10% |
Ten Years | -999 |
YTD | 18.92% |
Since Inception | 10.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.58% |
One Month | -4.21% |
Three Months | 4.35% |
Six Months | 18.53% |
Nine Months | 15.68% |
One Year | 27.22% |
Three Years | 19.10% |
Five Years | 69.13% |
Ten Years | -999 |
YTD | 6.23% |
Since Inception | 77.81% |
Yearly Returns
2024 | 6.23% |
---|---|
2023 | 18.31% |
2022 | -8.82% |
2021 | 27.30% |
2020 | 4.35% |
2019 | 26.56% |
2018 | -7.71% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.90% |
---|---|
Beta | 0.91 |
Correlation | 86.68% |
Downside Deviation | 3.24% |
Coefficient of determination | 75.13% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 24.13 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -0.06 |