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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

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