PIXPX
PIMCO RAE PLUS-I2
$19.54
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1125.696M |
| 52 Week High | 19.787 |
| 52 Week Low | 14.978 |
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Key Data
| Symbol | PIXPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.54 |
| Price Yesterday | 19.57 |
| Market Cap | 1,125.70 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 14.98 |
| Market Cap | 1,125.70M |
| Shares Outstanding | 57.61M |
| Income Dividend Yield | 6.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | -32.09% |
|---|---|
| Five Days | 40.04% |
| One Months | 29.81% |
| Three Months | 1.83% |
| Six Months | 23.85% |
| Nine Months | 36.45% |
| One Year | 27.09% |
| Three Years | 7.78% |
| Five Years | 11.71% |
| Ten Years | 9.70% |
| YTD | 21.98% |
| Since Inception | 11.61% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.09% |
| Three Months | 0.45% |
| Six Months | 11.09% |
| Nine Months | 25.91% |
| One Year | 27.06% |
| Three Years | 25.07% |
| Five Years | 73.72% |
| Ten Years | 151.87% |
| YTD | 10.78% |
| Since Inception | 489.62% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 18.30% |
| 2022 | -8.61% |
| 2021 | 27.26% |
| 2020 | 4.35% |
| 2019 | 26.53% |
| 2018 | -8.22% |
| 2017 | 19.21% |
| 2016 | 19.40% |
| 2015 | -6.72% |
Risk against SP-DA
| Alpha | 0.29% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.68% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 73.41% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.5 |
| Treynor | 23.65 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -0.59 |