PCFAX
PIMCO RAE PLUS Small-A
$14.94
-0.11 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 171.927M |
| 52 Week High | 15.439 |
| 52 Week Low | 11.562 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCFAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.94 |
| Price Yesterday | 15.05 |
| Market Cap | 171.93 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 15.44 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 171.93M |
| Shares Outstanding | 11.51M |
| Income Dividend Yield | 6.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | -84.28% |
|---|---|
| Five Days | -33.21% |
| One Months | -6.36% |
| Three Months | -3.88% |
| Six Months | 19.24% |
| Nine Months | 32.99% |
| One Year | 23.95% |
| Three Years | 2.93% |
| Five Years | 12.47% |
| Ten Years | 9.32% |
| YTD | 15.45% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.80% |
| One Month | -0.52% |
| Three Months | -0.97% |
| Six Months | 9.04% |
| Nine Months | 23.53% |
| One Year | 23.92% |
| Three Years | 9.00% |
| Five Years | 79.70% |
| Ten Years | 143.12% |
| YTD | 7.68% |
| Since Inception | 150.67% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | 17.63% |
| 2022 | -12.78% |
| 2021 | 37.32% |
| 2020 | 9.81% |
| 2019 | 21.16% |
| 2018 | -12.51% |
| 2017 | 12.51% |
| 2016 | 31.91% |
| 2015 | -9.80% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.44% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 56.91% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.7 |
| Treynor | 16.03 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -1.22 |