PATRX
PIMCO All Asset-R
$10.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12719.825M |
| 52 Week High | 10.97 |
| 52 Week Low | 9.808 |
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Key Data
| Symbol | PATRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.97 |
| Price Yesterday | 10.97 |
| Market Cap | 12,719.83 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.02095 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 12,719.83M |
| Shares Outstanding | 1,159.51M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.18% |
| One Months | 17.72% |
| Three Months | 3.45% |
| Six Months | 6.47% |
| Nine Months | 14.61% |
| One Year | 7.75% |
| Three Years | -0.29% |
| Five Years | 4.40% |
| Ten Years | 3.16% |
| YTD | 4.65% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.30% |
| Three Months | 0.84% |
| Six Months | 3.13% |
| Nine Months | 10.64% |
| One Year | 7.74% |
| Three Years | -0.85% |
| Five Years | 23.95% |
| Ten Years | 36.37% |
| YTD | 2.37% |
| Since Inception | 118.83% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 7.85% |
| 2022 | -12.16% |
| 2021 | 14.80% |
| 2020 | 7.67% |
| 2019 | 11.43% |
| 2018 | -5.65% |
| 2017 | 13.13% |
| 2016 | 12.58% |
| 2015 | -9.44% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.72% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 65.16% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.26 |
| Sortino | -10.12 |
| Treynor | 5.08 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.07 |