PKAPX
PIMCO RAE US-I2
$14.44
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1458.397M |
| 52 Week High | 14.75 |
| 52 Week Low | 11.308 |
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Key Data
| Symbol | PKAPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.44 |
| Price Yesterday | 14.46 |
| Market Cap | 1,458.40 |
| YTD Return | 10.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 1,458.40M |
| Shares Outstanding | 101.00M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | -29.47% |
|---|---|
| Five Days | 19.12% |
| One Months | 22.45% |
| Three Months | -1.95% |
| Six Months | 22.67% |
| Nine Months | 32.82% |
| One Year | 24.54% |
| Three Years | 9.81% |
| Five Years | 12.40% |
| Ten Years | -999 |
| YTD | 20.44% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.62% |
| Three Months | -0.48% |
| Six Months | 10.57% |
| Nine Months | 23.42% |
| One Year | 24.51% |
| Three Years | 32.23% |
| Five Years | 79.11% |
| Ten Years | -999 |
| YTD | 10.06% |
| Since Inception | 140.31% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 17.00% |
| 2022 | -3.44% |
| 2021 | 27.51% |
| 2020 | 3.91% |
| 2019 | 24.73% |
| 2018 | -7.11% |
| 2017 | 16.42% |
| 2016 | 11.94% |
| 2015 | -3.39% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.87 |
| Correlation | 83.93% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 70.44% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.42 |
| Treynor | 22.1 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -1.49 |