PZRAX
PIMCO RAE Global xUS-A
$9.19
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 108.274M |
52 Week High | 9.36 |
52 Week Low | 7.886 |
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Key Data
Symbol | PZRAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.19 |
Price Yesterday | 9.22 |
Market Cap | 108.27 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 7.89 |
Market Cap | 108.27M |
Shares Outstanding | 11.78M |
Income Dividend Yield | 5.09% |
Long Term Dividend Yield | 4.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.09% |
Returns Annualized
One Day | -56.05% |
---|---|
Five Days | 116.94% |
One Months | -7.19% |
Three Months | 13.70% |
Six Months | 33.03% |
Nine Months | 7.10% |
One Year | 12.76% |
Three Years | 2.63% |
Five Years | 5.67% |
Ten Years | -999 |
YTD | 5.33% |
Since Inception | 4.84% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.55% |
One Month | -0.65% |
Three Months | 3.26% |
Six Months | 15.19% |
Nine Months | 5.31% |
One Year | 12.75% |
Three Years | 8.08% |
Five Years | 31.68% |
Ten Years | -999 |
YTD | 1.66% |
Since Inception | 51.95% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 18.90% |
2022 | -9.42% |
2021 | 11.71% |
2020 | 1.40% |
2019 | 15.44% |
2018 | -15.16% |
2017 | 25.56% |
2016 | 12.59% |
2015 | -11.51% |
Risk against SP-DA
Alpha | -9.06% |
---|---|
Beta | 0.8 |
Correlation | 86.39% |
Downside Deviation | 2.55% |
Coefficient of determination | 74.63% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.21 |
Sortino | -5.18 |
Treynor | 9.24 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -4.01 |