PETPX
PIMCO Real Estate Real Retrn Strtgy-I2
$23.52
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 502.317M |
| 52 Week High | 24.35 |
| 52 Week Low | 19.06 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PETPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 23.52 |
| Price Yesterday | 23.51 |
| Market Cap | 502.32 |
| YTD Return | -2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0323 |
Overview
| 52 Week High | 24.35 |
|---|---|
| 52 Week Low | 19.06 |
| Market Cap | 502.32M |
| Shares Outstanding | 21.36M |
| 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 | 11.32% |
|---|---|
| Five Days | 75.21% |
| One Months | 48.01% |
| Three Months | -3.55% |
| Six Months | -3.21% |
| Nine Months | 22.29% |
| One Year | 6.05% |
| Three Years | -3.10% |
| Five Years | 3.50% |
| Ten Years | 5.93% |
| YTD | -4.15% |
| Since Inception | 7.56% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.12% |
| One Month | 3.16% |
| Three Months | -0.88% |
| Six Months | -1.59% |
| Nine Months | 16.09% |
| One Year | 6.04% |
| Three Years | -8.98% |
| Five Years | 18.71% |
| Ten Years | 77.63% |
| YTD | -2.16% |
| Since Inception | 224.68% |
Yearly Returns
| 2024 | -2.16% |
|---|---|
| 2023 | 12.13% |
| 2022 | -29.42% |
| 2021 | 53.68% |
| 2020 | -3.72% |
| 2019 | 29.46% |
| 2018 | -6.50% |
| 2017 | 4.22% |
| 2016 | 9.20% |
| 2015 | 4.25% |
Risk against SP-DA
| Alpha | -26.55% |
|---|---|
| Beta | 1.17 |
| Correlation | 67.64% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 45.75% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.77 |
| Treynor | 0.57 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -3.12 |