PETAX
PIMCO Real Estate Real Retrn Strtgy-A
$19.76
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 502.376M |
| 52 Week High | 20.48 |
| 52 Week Low | 16.05 |
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Key Data
| Symbol | PETAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 19.76 |
| Price Yesterday | 19.74 |
| Market Cap | 502.38 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0353 |
Overview
| 52 Week High | 20.48 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 502.38M |
| Shares Outstanding | 25.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 29.10% |
|---|---|
| Five Days | 75.92% |
| One Months | 48.51% |
| Three Months | -3.82% |
| Six Months | -3.41% |
| Nine Months | 22.02% |
| One Year | 5.79% |
| Three Years | -3.40% |
| Five Years | 3.20% |
| Ten Years | 5.60% |
| YTD | -4.46% |
| Since Inception | 9.20% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.19% |
| Three Months | -0.95% |
| Six Months | -1.69% |
| Nine Months | 15.89% |
| One Year | 5.78% |
| Three Years | -9.80% |
| Five Years | 17.01% |
| Ten Years | 72.25% |
| YTD | -2.32% |
| Since Inception | 506.88% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 11.89% |
| 2022 | -29.66% |
| 2021 | 53.24% |
| 2020 | -3.96% |
| 2019 | 28.91% |
| 2018 | -6.73% |
| 2017 | 3.94% |
| 2016 | 8.77% |
| 2015 | 3.88% |
Risk against SP-DA
| Alpha | -26.69% |
|---|---|
| Beta | 1.16 |
| Correlation | 67.45% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 45.49% |
| Standard Deviation | 5.54% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.8 |
| Treynor | 0.35 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -3.14 |