PEPFX
PIMCO RAE Emerging Markets-I2
$11.16
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1855.841M |
| 52 Week High | 11.26 |
| 52 Week Low | 8.681 |
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Key Data
| Symbol | PEPFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.16 |
| Price Yesterday | 11.15 |
| Market Cap | 1,855.84 |
| YTD Return | 11.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,855.84M |
| Shares Outstanding | 166.29M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 25.38% |
|---|---|
| Five Days | 127.13% |
| One Months | 36.19% |
| Three Months | 24.73% |
| Six Months | 31.07% |
| Nine Months | 33.15% |
| One Year | 24.72% |
| Three Years | 6.41% |
| Five Years | 8.55% |
| Ten Years | -999 |
| YTD | 24.46% |
| Since Inception | 7.30% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.48% |
| Three Months | 5.58% |
| Six Months | 14.23% |
| Nine Months | 23.64% |
| One Year | 24.69% |
| Three Years | 20.36% |
| Five Years | 50.53% |
| Ten Years | -999 |
| YTD | 11.94% |
| Since Inception | 89.31% |
Yearly Returns
| 2024 | 11.94% |
|---|---|
| 2023 | 22.44% |
| 2022 | -10.53% |
| 2021 | 15.79% |
| 2020 | 0.81% |
| 2019 | 13.54% |
| 2018 | -12.72% |
| 2017 | 29.05% |
| 2016 | 32.40% |
| 2015 | -21.88% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.97 |
| Correlation | 85.82% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 73.65% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.59 |
| Treynor | 19.9 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -1.07 |