PFQIX
PIMCO RAE Global-Inst\Disc
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 260.517M |
| 52 Week High | 11.6 |
| 52 Week Low | 9.59 |
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Key Data
| Symbol | PFQIX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 260.52 |
| YTD Return | -11.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 260.52M |
| Shares Outstanding | 26.56M |
| Income Dividend Yield | 8.43% |
| Long Term Dividend Yield | 4.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.81% |
| Nine Months | -17.78% |
| One Year | -11.74% |
| Three Years | 3.77% |
| Five Years | 3.90% |
| Ten Years | 4.06% |
| YTD | -12.94% |
| Since Inception | 5.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.57% |
| Nine Months | -13.64% |
| One Year | -11.73% |
| Three Years | 11.72% |
| Five Years | 21.01% |
| Ten Years | 48.77% |
| YTD | -11.38% |
| Since Inception | 48.77% |
Yearly Returns
| 2022 | -11.38% |
|---|---|
| 2021 | 19.10% |
| 2020 | 2.83% |
| 2019 | 19.61% |
| 2018 | -11.61% |
| 2017 | 22.34% |
| 2016 | 14.40% |
| 2015 | -7.36% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.27 |
| Correlation | 42.76% |
| Downside Deviation | 5.15% |
| Coefficient of determination | 18.29% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.33 |
| Treynor | -46.1 |
| Ulcer Index | 11.33 |
| Ulcer Performance Index | 0.15 |