PMJAX
PIMCO RAE US Small-A
$10.05
-0.08 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1125.007M |
| 52 Week High | 10.39 |
| 52 Week Low | 7.812 |
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Key Data
| Symbol | PMJAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.05 |
| Price Yesterday | 10.13 |
| Market Cap | 1,125.01 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 1,125.01M |
| Shares Outstanding | 111.94M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -86.47% |
|---|---|
| Five Days | -42.26% |
| One Months | -12.83% |
| Three Months | -0.81% |
| Six Months | 20.76% |
| Nine Months | 32.08% |
| One Year | 24.13% |
| Three Years | 7.00% |
| Five Years | 14.57% |
| Ten Years | -999 |
| YTD | 17.22% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -1.08% |
| One Month | -1.08% |
| Three Months | -0.20% |
| Six Months | 9.72% |
| Nine Months | 22.91% |
| One Year | 24.10% |
| Three Years | 22.40% |
| Five Years | 97.06% |
| Ten Years | -999 |
| YTD | 8.53% |
| Since Inception | 140.26% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 19.75% |
| 2022 | -5.09% |
| 2021 | 39.76% |
| 2020 | 6.45% |
| 2019 | 19.74% |
| 2018 | -11.97% |
| 2017 | 8.79% |
| 2016 | 26.72% |
| 2015 | -9.90% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 1.1 |
| Correlation | 73.67% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 54.27% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.84 |
| Treynor | 17.11 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -1.27 |