PEAFX
PIMCO RAE Emerging Markets-A
$10.98
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1854.577M |
| 52 Week High | 11.08 |
| 52 Week Low | 8.549 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PEAFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.98 |
| Price Yesterday | 10.97 |
| Market Cap | 1,854.58 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 1,854.58M |
| Shares Outstanding | 168.91M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 25.84% |
|---|---|
| Five Days | 130.23% |
| One Months | 35.29% |
| Three Months | 24.22% |
| Six Months | 30.86% |
| Nine Months | 32.85% |
| One Year | 24.40% |
| Three Years | 6.12% |
| Five Years | 8.28% |
| Ten Years | -999 |
| YTD | 23.95% |
| Since Inception | 7.14% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.67% |
| One Month | 2.43% |
| Three Months | 5.48% |
| Six Months | 14.14% |
| Nine Months | 23.44% |
| One Year | 24.38% |
| Three Years | 19.40% |
| Five Years | 48.68% |
| Ten Years | -999 |
| YTD | 11.70% |
| Since Inception | 86.70% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 22.26% |
| 2022 | -10.74% |
| 2021 | 15.37% |
| 2020 | 0.55% |
| 2019 | 13.28% |
| 2018 | -12.88% |
| 2017 | 28.88% |
| 2016 | 32.09% |
| 2015 | -21.42% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.97 |
| Correlation | 85.91% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 73.81% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.68 |
| Treynor | 19.52 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -1.15 |