PMJIX
PIMCO RAE US Small-Inst
$10.49
-0.07 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1125.608M |
| 52 Week High | 10.83 |
| 52 Week Low | 8.129 |
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Key Data
| Symbol | PMJIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.49 |
| Price Yesterday | 10.56 |
| Market Cap | 1,125.61 |
| YTD Return | 8.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 1,125.61M |
| Shares Outstanding | 107.30M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -81.32% |
|---|---|
| Five Days | -40.92% |
| One Months | -11.28% |
| Three Months | 0.00% |
| Six Months | 21.56% |
| Nine Months | 32.73% |
| One Year | 24.69% |
| Three Years | 7.47% |
| Five Years | 15.07% |
| Ten Years | -999 |
| YTD | 18.05% |
| Since Inception | 10.62% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -1.04% |
| One Month | -0.94% |
| Three Months | 0.00% |
| Six Months | 10.07% |
| Nine Months | 23.35% |
| One Year | 24.66% |
| Three Years | 23.98% |
| Five Years | 101.38% |
| Ten Years | -999 |
| YTD | 8.93% |
| Since Inception | 149.46% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 2023 | 20.06% |
| 2022 | -4.64% |
| 2021 | 40.37% |
| 2020 | 6.87% |
| 2019 | 20.22% |
| 2018 | -11.65% |
| 2017 | 9.27% |
| 2016 | 27.13% |
| 2015 | -9.63% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 1.11 |
| Correlation | 74.19% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 55.04% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.24 |
| Sortino | -1.62 |
| Treynor | 17.45 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -1.12 |