PMJPX
PIMCO RAE US Small-I2
$10.34
-0.07 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1125.416M |
| 52 Week High | 10.68 |
| 52 Week Low | 8.022 |
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Key Data
| Symbol | PMJPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.34 |
| Price Yesterday | 10.41 |
| Market Cap | 1,125.42 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 1,125.42M |
| Shares Outstanding | 108.84M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -81.77% |
|---|---|
| Five Days | -41.37% |
| One Months | -11.43% |
| Three Months | -0.39% |
| Six Months | 21.40% |
| Nine Months | 32.63% |
| One Year | 24.49% |
| Three Years | 7.36% |
| Five Years | 14.95% |
| Ten Years | -999 |
| YTD | 17.87% |
| Since Inception | 10.48% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -1.05% |
| One Month | -0.96% |
| Three Months | -0.10% |
| Six Months | 10.00% |
| Nine Months | 23.29% |
| One Year | 24.46% |
| Three Years | 23.61% |
| Five Years | 100.31% |
| Ten Years | -999 |
| YTD | 8.84% |
| Since Inception | 146.66% |
Yearly Returns
| 2024 | 8.84% |
|---|---|
| 2023 | 19.89% |
| 2022 | -4.61% |
| 2021 | 40.08% |
| 2020 | 6.77% |
| 2019 | 20.11% |
| 2018 | -11.69% |
| 2017 | 9.06% |
| 2016 | 27.01% |
| 2015 | -9.83% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 1.11 |
| Correlation | 74.38% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 55.33% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.71 |
| Treynor | 17.26 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -1.17 |