PCFIX
PIMCO RAE PLUS Small-Inst
$15.85
-0.11 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 171.93M |
| 52 Week High | 16.358 |
| 52 Week Low | 12.236 |
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Key Data
| Symbol | PCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.85 |
| Price Yesterday | 15.96 |
| Market Cap | 171.93 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.36 |
|---|---|
| 52 Week Low | 12.24 |
| Market Cap | 171.93M |
| Shares Outstanding | 10.85M |
| Income Dividend Yield | 6.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -82.53% |
|---|---|
| Five Days | -33.77% |
| One Months | -5.93% |
| Three Months | -3.42% |
| Six Months | 19.79% |
| Nine Months | 33.47% |
| One Year | 24.35% |
| Three Years | 3.31% |
| Five Years | 12.87% |
| Ten Years | 9.70% |
| YTD | 15.83% |
| Since Inception | 14.02% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.81% |
| One Month | -0.48% |
| Three Months | -0.85% |
| Six Months | 9.28% |
| Nine Months | 23.87% |
| One Year | 24.32% |
| Three Years | 10.21% |
| Five Years | 82.90% |
| Ten Years | 151.75% |
| YTD | 7.87% |
| Since Inception | 430.63% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 18.02% |
| 2022 | -12.49% |
| 2021 | 37.86% |
| 2020 | 10.32% |
| 2019 | 21.53% |
| 2018 | -12.28% |
| 2017 | 12.89% |
| 2016 | 32.46% |
| 2015 | -9.46% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.53% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 57.04% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.57 |
| Treynor | 16.32 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -1.13 |