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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
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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

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