PEFIX
PIMCO RAE PLUS Emerging Markets-Inst
$7.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 233.275M |
| 52 Week High | 7.542 |
| 52 Week Low | 5.616 |
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Key Data
| Symbol | PEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.51 |
| Price Yesterday | 7.51 |
| Market Cap | 233.28 |
| YTD Return | 13.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 233.28M |
| Shares Outstanding | 31.06M |
| 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 | 176.73% |
| One Months | 43.00% |
| Three Months | 32.43% |
| Six Months | 36.23% |
| Nine Months | 39.17% |
| One Year | 28.65% |
| Three Years | 5.24% |
| Five Years | 8.99% |
| Ten Years | 5.70% |
| YTD | 28.75% |
| Since Inception | 11.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.04% |
| One Month | 2.88% |
| Three Months | 7.15% |
| Six Months | 16.42% |
| Nine Months | 27.76% |
| One Year | 28.62% |
| Three Years | 16.47% |
| Five Years | 53.64% |
| Ten Years | 73.88% |
| YTD | 13.91% |
| Since Inception | 439.12% |
Yearly Returns
| 2024 | 13.91% |
|---|---|
| 2023 | 22.30% |
| 2022 | -16.79% |
| 2021 | 20.27% |
| 2020 | 5.26% |
| 2019 | 14.80% |
| 2018 | -13.50% |
| 2017 | 31.82% |
| 2016 | 35.39% |
| 2015 | -25.49% |
Risk against SP-DA
| Alpha | -1.22% |
|---|---|
| Beta | 1.05 |
| Correlation | 85.52% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 73.14% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | 0 |
| Sortino | -0.02 |
| Treynor | 22.17 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -0.02 |