PFQPX
PIMCO RAE Global-I2\Disc
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 260.498M |
| 52 Week High | 11.55 |
| 52 Week Low | 9.53 |
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Key Data
| Symbol | PFQPX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 260.50 |
| YTD Return | -11.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 260.50M |
| Shares Outstanding | 26.72M |
| Income Dividend Yield | 8.43% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.04% |
| Nine Months | -17.97% |
| One Year | -11.92% |
| Three Years | 3.67% |
| Five Years | 3.80% |
| Ten Years | 3.96% |
| YTD | -13.10% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.69% |
| Nine Months | -13.79% |
| One Year | -11.91% |
| Three Years | 11.39% |
| Five Years | 20.41% |
| Ten Years | 47.39% |
| YTD | -11.52% |
| Since Inception | 47.39% |
Yearly Returns
| 2022 | -11.52% |
|---|---|
| 2021 | 19.02% |
| 2020 | 2.80% |
| 2019 | 19.52% |
| 2018 | -11.80% |
| 2017 | 22.32% |
| 2016 | 14.15% |
| 2015 | -7.50% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.27 |
| Correlation | 42.63% |
| Downside Deviation | 5.13% |
| Coefficient of determination | 18.18% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.29 |
| Treynor | -46.95 |
| Ulcer Index | 11.44 |
| Ulcer Performance Index | 0.13 |