PKAAX
PIMCO RAE US-A
$14.10
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1458.462M |
| 52 Week High | 14.41 |
| 52 Week Low | 11.062 |
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Key Data
| Symbol | PKAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.1 |
| Price Yesterday | 14.12 |
| Market Cap | 1,458.46 |
| YTD Return | 9.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 14.41 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 1,458.46M |
| Shares Outstanding | 103.44M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 3.35% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -30.06% |
|---|---|
| Five Days | 24.00% |
| One Months | 21.94% |
| Three Months | -1.99% |
| Six Months | 22.33% |
| Nine Months | 32.48% |
| One Year | 24.14% |
| Three Years | 9.50% |
| Five Years | 12.05% |
| Ten Years | -999 |
| YTD | 20.28% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.59% |
| Three Months | -0.49% |
| Six Months | 10.42% |
| Nine Months | 23.19% |
| One Year | 24.11% |
| Three Years | 31.11% |
| Five Years | 76.40% |
| Ten Years | -999 |
| YTD | 9.98% |
| Since Inception | 133.99% |
Yearly Returns
| 2024 | 9.98% |
|---|---|
| 2023 | 16.58% |
| 2022 | -3.76% |
| 2021 | 27.21% |
| 2020 | 3.55% |
| 2019 | 24.34% |
| 2018 | -7.43% |
| 2017 | 16.15% |
| 2016 | 11.48% |
| 2015 | -3.40% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.87 |
| Correlation | 84.35% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 71.15% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.53 |
| Treynor | 21.49 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -1.63 |