PIXCX
PIMCO RAE PLUS-C
$14.50
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1125.167M |
| 52 Week High | 14.725 |
| 52 Week Low | 11.195 |
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Key Data
| Symbol | PIXCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.5 |
| Price Yesterday | 14.52 |
| Market Cap | 1,125.17 |
| YTD Return | 10.18% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 1,125.17M |
| Shares Outstanding | 77.60M |
| Income Dividend Yield | 7.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | -29.37% |
|---|---|
| Five Days | 36.91% |
| One Months | 28.11% |
| Three Months | 0.53% |
| Six Months | 22.52% |
| Nine Months | 35.00% |
| One Year | 25.69% |
| Three Years | 6.63% |
| Five Years | 10.55% |
| Ten Years | 8.56% |
| YTD | 20.70% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.98% |
| Three Months | 0.13% |
| Six Months | 10.50% |
| Nine Months | 24.91% |
| One Year | 25.66% |
| Three Years | 21.12% |
| Five Years | 64.89% |
| Ten Years | 126.92% |
| YTD | 10.18% |
| Since Inception | 502.16% |
Yearly Returns
| 2024 | 10.18% |
|---|---|
| 2023 | 16.97% |
| 2022 | -9.65% |
| 2021 | 26.13% |
| 2020 | 3.21% |
| 2019 | 25.29% |
| 2018 | -9.12% |
| 2017 | 17.93% |
| 2016 | 18.13% |
| 2015 | -7.74% |
Risk against SP-DA
| Alpha | -1.02% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.37% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 72.88% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.91 |
| Treynor | 22.22 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -1.06 |