PEIFX
PIMCO RAE Emerging Markets-Inst
$11.25
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1855.631M |
| 52 Week High | 11.35 |
| 52 Week Low | 8.739 |
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Key Data
| Symbol | PEIFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.25 |
| Price Yesterday | 11.23 |
| Market Cap | 1,855.63 |
| YTD Return | 11.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 1,855.63M |
| Shares Outstanding | 164.95M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 56.65% |
|---|---|
| Five Days | 125.63% |
| One Months | 37.42% |
| Three Months | 24.98% |
| Six Months | 31.31% |
| Nine Months | 33.44% |
| One Year | 24.92% |
| Three Years | 6.51% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 24.47% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.55% |
| Three Months | 5.63% |
| Six Months | 14.33% |
| Nine Months | 23.84% |
| One Year | 24.89% |
| Three Years | 20.71% |
| Five Years | 51.35% |
| Ten Years | -999 |
| YTD | 11.94% |
| Since Inception | 92.51% |
Yearly Returns
| 2024 | 11.94% |
|---|---|
| 2023 | 22.70% |
| 2022 | -10.44% |
| 2021 | 15.90% |
| 2020 | 0.87% |
| 2019 | 13.69% |
| 2018 | -12.64% |
| 2017 | 29.34% |
| 2016 | 32.51% |
| 2015 | -21.36% |
Risk against SP-DA
| Alpha | -3.24% |
|---|---|
| Beta | 0.98 |
| Correlation | 85.79% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 73.59% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.51 |
| Treynor | 20.02 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -1.01 |