PETCX
PIMCO Real Estate Real Retrn Strtgy\Disc
$3.77
0.05 (1.34%)
Currency in USD / Last Updated: 11/15/2022
| Category | Real Estate |
|---|---|
| Market Cap | 954.112M |
| 52 Week High | 5.273 |
| 52 Week Low | 3.35 |
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Key Data
| Symbol | PETCX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 3.77 |
| Price Yesterday | 3.72 |
| Market Cap | 954.11 |
| YTD Return | -28.50% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 5.27 |
|---|---|
| 52 Week Low | 3.35 |
| Market Cap | 954.11M |
| Shares Outstanding | 253.08M |
| Income Dividend Yield | 25.54% |
| Long Term Dividend Yield | 14.24% |
| Short Term Dividend Yield | 2.62% |
| 52 Week Yield (All) | 42.41% |
Returns Annualized
| One Day | 2,801.67% |
|---|---|
| Five Days | 925.56% |
| One Months | 287.40% |
| Three Months | -54.23% |
| Six Months | -25.59% |
| Nine Months | -24.94% |
| One Year | -24.65% |
| Three Years | 1.27% |
| Five Years | 4.16% |
| Ten Years | 5.87% |
| YTD | -31.94% |
| Since Inception | 8.82% |
Returns Total
| One Day | 1.34% |
|---|---|
| Five Days | 4.72% |
| One Month | 12.54% |
| Three Months | -18.24% |
| Six Months | -13.93% |
| Nine Months | -19.34% |
| One Year | -24.63% |
| Three Years | 3.86% |
| Five Years | 22.56% |
| Ten Years | 76.66% |
| YTD | -28.50% |
| Since Inception | 392.17% |
Yearly Returns
| 2022 | -28.50% |
|---|---|
| 2021 | 52.18% |
| 2020 | -4.68% |
| 2019 | 27.95% |
| 2018 | -7.52% |
| 2017 | 3.16% |
| 2016 | 7.98% |
| 2015 | 3.26% |
| 2014 | 36.83% |
| 2013 | -13.93% |
Risk against SP-DA
| Alpha | -10.68% |
|---|---|
| Beta | 1.04 |
| Correlation | 92.72% |
| Downside Deviation | 9.78% |
| Coefficient of determination | 85.98% |
| Standard Deviation | 7.80% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.15 |
| Treynor | -24.6 |
| Ulcer Index | 18.49 |
| Ulcer Performance Index | -0.61 |