PEFFX
PIMCO RAE PLUS Emerging Markets-A
$7.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 233.486M |
| 52 Week High | 7.247 |
| 52 Week Low | 5.401 |
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Key Data
| Symbol | PEFFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.21 |
| Price Yesterday | 7.21 |
| Market Cap | 233.49 |
| YTD Return | 13.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 5.40 |
| Market Cap | 233.49M |
| Shares Outstanding | 32.38M |
| Income Dividend Yield | 8.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 168.92% |
| One Months | 43.88% |
| Three Months | 32.03% |
| Six Months | 35.89% |
| Nine Months | 38.84% |
| One Year | 28.12% |
| Three Years | 4.81% |
| Five Years | 8.53% |
| Ten Years | 5.27% |
| YTD | 28.22% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.98% |
| One Month | 2.93% |
| Three Months | 7.07% |
| Six Months | 16.27% |
| Nine Months | 27.54% |
| One Year | 28.09% |
| Three Years | 15.07% |
| Five Years | 50.43% |
| Ten Years | 66.86% |
| YTD | 13.67% |
| Since Inception | 83.04% |
Yearly Returns
| 2024 | 13.67% |
|---|---|
| 2023 | 21.70% |
| 2022 | -17.06% |
| 2021 | 19.79% |
| 2020 | 4.77% |
| 2019 | 14.32% |
| 2018 | -13.95% |
| 2017 | 31.29% |
| 2016 | 34.95% |
| 2015 | -25.82% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 1.05 |
| Correlation | 85.80% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 73.62% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.2 |
| Treynor | 21.57 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -0.15 |