PEFPX
PIMCO RAE PLUS Emerging Markets-I2
$7.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 233.316M |
| 52 Week High | 7.483 |
| 52 Week Low | 5.571 |
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Key Data
| Symbol | PEFPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.45 |
| Price Yesterday | 7.45 |
| Market Cap | 233.32 |
| YTD Return | 13.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 7.48 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 233.32M |
| Shares Outstanding | 31.32M |
| Income Dividend Yield | 8.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 179.03% |
| One Months | 43.17% |
| Three Months | 32.59% |
| Six Months | 36.47% |
| Nine Months | 39.14% |
| One Year | 28.39% |
| Three Years | 5.11% |
| Five Years | 8.86% |
| Ten Years | 5.60% |
| YTD | 28.53% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.05% |
| One Month | 2.89% |
| Three Months | 7.18% |
| Six Months | 16.52% |
| Nine Months | 27.74% |
| One Year | 28.36% |
| Three Years | 16.04% |
| Five Years | 52.73% |
| Ten Years | 72.13% |
| YTD | 13.81% |
| Since Inception | 88.85% |
Yearly Returns
| 2024 | 13.81% |
|---|---|
| 2023 | 22.20% |
| 2022 | -16.91% |
| 2021 | 20.15% |
| 2020 | 5.11% |
| 2019 | 14.64% |
| 2018 | -13.55% |
| 2017 | 31.64% |
| 2016 | 35.26% |
| 2015 | -25.57% |
Risk against SP-DA
| Alpha | -1.37% |
|---|---|
| Beta | 1.04 |
| Correlation | 85.60% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 73.28% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.11 |
| Treynor | 22.02 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -0.08 |