PKAIX
PIMCO RAE US-Inst
$14.58
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1458.364M |
| 52 Week High | 14.89 |
| 52 Week Low | 11.413 |
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Key Data
| Symbol | PKAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.58 |
| Price Yesterday | 14.6 |
| Market Cap | 1,458.36 |
| YTD Return | 10.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 1,458.36M |
| Shares Outstanding | 100.03M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | -29.23% |
|---|---|
| Five Days | 23.13% |
| One Months | 22.21% |
| Three Months | -1.93% |
| Six Months | 22.80% |
| Nine Months | 32.95% |
| One Year | 24.62% |
| Three Years | 9.91% |
| Five Years | 12.50% |
| Ten Years | -999 |
| YTD | 20.57% |
| Since Inception | 10.27% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.60% |
| Three Months | -0.48% |
| Six Months | 10.62% |
| Nine Months | 23.51% |
| One Year | 24.59% |
| Three Years | 32.58% |
| Five Years | 79.96% |
| Ten Years | -999 |
| YTD | 10.12% |
| Since Inception | 142.51% |
Yearly Returns
| 2024 | 10.12% |
|---|---|
| 2023 | 17.06% |
| 2022 | -3.37% |
| 2021 | 27.77% |
| 2020 | 3.94% |
| 2019 | 24.88% |
| 2018 | -7.02% |
| 2017 | 16.55% |
| 2016 | 12.02% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.87 |
| Correlation | 83.98% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 70.52% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.38 |
| Treynor | 22.11 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -1.47 |