PZRPX
PIMCO RAE Global xUS-I2
$9.58
-0.02 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 104.763M |
52 Week High | 9.6 |
52 Week Low | 8.06 |
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Key Data
Symbol | PZRPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.58 |
Price Yesterday | 9.6 |
Market Cap | 104.76 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.06 |
Market Cap | 104.76M |
Shares Outstanding | 10.94M |
Income Dividend Yield | 4.99% |
Long Term Dividend Yield | 3.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.84% |
Returns Annualized
One Day | -40.91% |
---|---|
Five Days | 17.14% |
One Months | 35.87% |
Three Months | 14.06% |
Six Months | 26.19% |
Nine Months | 16.18% |
One Year | 16.45% |
Three Years | 4.48% |
Five Years | 6.54% |
Ten Years | -999 |
YTD | 14.06% |
Since Inception | 5.28% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.31% |
One Month | 2.46% |
Three Months | 3.23% |
Six Months | 12.11% |
Nine Months | 11.76% |
One Year | 16.22% |
Three Years | 13.97% |
Five Years | 37.15% |
Ten Years | -999 |
YTD | 3.23% |
Since Inception | 57.18% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 19.20% |
2022 | -9.17% |
2021 | 11.97% |
2020 | 1.88% |
2019 | 15.76% |
2018 | -14.94% |
2017 | 25.74% |
2016 | 12.85% |
2015 | -11.76% |
Risk against SP-DA
Alpha | -10.59% |
---|---|
Beta | 0.83 |
Correlation | 89.29% |
Downside Deviation | 2.60% |
Coefficient of determination | 79.72% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.44 |
Sortino | -5.99 |
Treynor | 16.42 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -4.84 |