PIXAX
PIMCO RAE PLUS-A
$17.73
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1124.953M |
| 52 Week High | 17.976 |
| 52 Week Low | 13.623 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PIXAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.73 |
| Price Yesterday | 17.76 |
| Market Cap | 1,124.95 |
| YTD Return | 10.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 17.98 |
|---|---|
| 52 Week Low | 13.62 |
| Market Cap | 1,124.95M |
| Shares Outstanding | 63.45M |
| Income Dividend Yield | 6.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.54% |
Returns Annualized
| One Day | -34.72% |
|---|---|
| Five Days | 36.89% |
| One Months | 28.68% |
| Three Months | 1.32% |
| Six Months | 23.26% |
| Nine Months | 35.88% |
| One Year | 26.65% |
| Three Years | 7.44% |
| Five Years | 11.35% |
| Ten Years | 9.37% |
| YTD | 21.51% |
| Since Inception | 10.80% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.62% |
| One Month | 2.02% |
| Three Months | 0.32% |
| Six Months | 10.83% |
| Nine Months | 25.52% |
| One Year | 26.62% |
| Three Years | 23.90% |
| Five Years | 70.97% |
| Ten Years | 144.35% |
| YTD | 10.56% |
| Since Inception | 593.12% |
Yearly Returns
| 2024 | 10.56% |
|---|---|
| 2023 | 17.91% |
| 2022 | -8.88% |
| 2021 | 26.87% |
| 2020 | 4.16% |
| 2019 | 25.99% |
| 2018 | -8.39% |
| 2017 | 18.78% |
| 2016 | 19.20% |
| 2015 | -7.19% |
Risk against SP-DA
| Alpha | -0.03% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.43% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 72.98% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.63 |
| Treynor | 23.3 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -0.74 |