PFQAX
PIMCO RAE Global-A\Disc
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 260.635M |
| 52 Week High | 11.4 |
| 52 Week Low | 9.4 |
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Key Data
| Symbol | PFQAX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 9.62 |
| Price Yesterday | 9.62 |
| Market Cap | 260.64 |
| YTD Return | -11.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 260.64M |
| Shares Outstanding | 27.09M |
| Income Dividend Yield | 8.42% |
| Long Term Dividend Yield | 4.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.97% |
| Nine Months | -17.98% |
| One Year | -12.00% |
| Three Years | 3.46% |
| Five Years | 3.56% |
| Ten Years | 3.79% |
| YTD | -13.16% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.66% |
| Nine Months | -13.80% |
| One Year | -11.99% |
| Three Years | 10.71% |
| Five Years | 19.04% |
| Ten Years | 44.99% |
| YTD | -11.58% |
| Since Inception | 44.99% |
Yearly Returns
| 2022 | -11.58% |
|---|---|
| 2021 | 18.70% |
| 2020 | 2.52% |
| 2019 | 19.15% |
| 2018 | -11.91% |
| 2017 | 21.93% |
| 2016 | 13.92% |
| 2015 | -7.57% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.27 |
| Correlation | 42.71% |
| Downside Deviation | 5.14% |
| Coefficient of determination | 18.24% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.28 |
| Treynor | -47.04 |
| Ulcer Index | 11.47 |
| Ulcer Performance Index | 0.12 |