PPYAX
PIMCO RAE International-A
$7.91
-0.03 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 523.988M |
| 52 Week High | 8.16 |
| 52 Week Low | 6.762 |
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Key Data
| Symbol | PPYAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.91 |
| Price Yesterday | 7.94 |
| Market Cap | 523.99 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 6.76 |
| Market Cap | 523.99M |
| Shares Outstanding | 66.24M |
| Income Dividend Yield | 5.81% |
| Long Term Dividend Yield | 3.23% |
| Short Term Dividend Yield | 0.84% |
| 52 Week Yield (All) | 9.88% |
Returns Annualized
| One Day | -61.51% |
|---|---|
| Five Days | 56.59% |
| One Months | -11.92% |
| Three Months | 0.00% |
| Six Months | 6.19% |
| Nine Months | 17.79% |
| One Year | 11.47% |
| Three Years | 2.33% |
| Five Years | 5.76% |
| Ten Years | -999 |
| YTD | 5.63% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.89% |
| One Month | -1.00% |
| Three Months | 0.00% |
| Six Months | 2.99% |
| Nine Months | 12.90% |
| One Year | 11.46% |
| Three Years | 7.11% |
| Five Years | 32.21% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 48.66% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 17.84% |
| 2022 | -9.02% |
| 2021 | 10.61% |
| 2020 | 1.77% |
| 2019 | 16.15% |
| 2018 | -15.76% |
| 2017 | 24.51% |
| 2016 | 7.81% |
| 2015 | -8.83% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.59 |
| Correlation | 57.76% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 33.37% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.03 |
| Treynor | 10.37 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -5.13 |