PZRIX
PIMCO RAE Global xUS-Inst
$9.56
-0.03 (-0.31%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 104.764M |
52 Week High | 9.59 |
52 Week Low | 8.046 |
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Key Data
Symbol | PZRIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.56 |
Price Yesterday | 9.59 |
Market Cap | 104.76 |
YTD Return | 3.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.59 |
---|---|
52 Week Low | 8.05 |
Market Cap | 104.76M |
Shares Outstanding | 10.96M |
Income Dividend Yield | 5.05% |
Long Term Dividend Yield | 3.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.90% |
Returns Annualized
One Day | -54.63% |
---|---|
Five Days | 11.14% |
One Months | 34.13% |
Three Months | 14.09% |
Six Months | 26.10% |
Nine Months | 16.27% |
One Year | 16.40% |
Three Years | 4.52% |
Five Years | 6.58% |
Ten Years | -999 |
YTD | 14.09% |
Since Inception | 5.40% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.21% |
One Month | 2.36% |
Three Months | 3.24% |
Six Months | 12.08% |
Nine Months | 11.83% |
One Year | 16.17% |
Three Years | 14.12% |
Five Years | 37.40% |
Ten Years | -999 |
YTD | 3.24% |
Since Inception | 58.70% |
Yearly Returns
2024 | 3.24% |
---|---|
2023 | 19.30% |
2022 | -9.15% |
2021 | 12.13% |
2020 | 1.74% |
2019 | 15.93% |
2018 | -14.91% |
2017 | 25.98% |
2016 | 12.99% |
2015 | -11.45% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.83 |
Correlation | 89.61% |
Downside Deviation | 2.56% |
Coefficient of determination | 80.31% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.45 |
Sortino | -6.1 |
Treynor | 16.39 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -4.9 |