PCCPX
PIMCO RAE PLUS Small-I2
$15.53
-0.12 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 171.891M |
| 52 Week High | 16.042 |
| 52 Week Low | 12.004 |
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Key Data
| Symbol | PCCPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.53 |
| Price Yesterday | 15.65 |
| Market Cap | 171.89 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 16.04 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 171.89M |
| Shares Outstanding | 11.07M |
| Income Dividend Yield | 6.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.88% |
Returns Annualized
| One Day | -85.65% |
|---|---|
| Five Days | -34.33% |
| One Months | -6.35% |
| Three Months | -3.81% |
| Six Months | 19.46% |
| Nine Months | 33.21% |
| One Year | 24.18% |
| Three Years | 3.18% |
| Five Years | 12.75% |
| Ten Years | 9.59% |
| YTD | 15.62% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.83% |
| One Month | -0.52% |
| Three Months | -0.95% |
| Six Months | 9.14% |
| Nine Months | 23.69% |
| One Year | 24.15% |
| Three Years | 9.80% |
| Five Years | 81.96% |
| Ten Years | 149.20% |
| YTD | 7.76% |
| Since Inception | 161.49% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 17.94% |
| 2022 | -12.59% |
| 2021 | 37.85% |
| 2020 | 10.10% |
| 2019 | 21.36% |
| 2018 | -12.29% |
| 2017 | 12.86% |
| 2016 | 32.25% |
| 2015 | -9.59% |
Risk against SP-DA
| Alpha | -8.22% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.33% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 56.74% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.63 |
| Treynor | 16.23 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -1.17 |