PPYIX
PIMCO RAE International-Inst
$8.13
-0.03 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 523.917M |
| 52 Week High | 8.38 |
| 52 Week Low | 6.94 |
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Key Data
| Symbol | PPYIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.13 |
| Price Yesterday | 8.16 |
| Market Cap | 523.92 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 523.92M |
| Shares Outstanding | 64.44M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.82% |
| 52 Week Yield (All) | 9.77% |
Returns Annualized
| One Day | -60.51% |
|---|---|
| Five Days | 54.69% |
| One Months | -11.62% |
| Three Months | 0.50% |
| Six Months | 6.56% |
| Nine Months | 18.14% |
| One Year | 11.89% |
| Three Years | 2.68% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 4.80% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.97% |
| Three Months | 0.12% |
| Six Months | 3.17% |
| Nine Months | 13.15% |
| One Year | 11.88% |
| Three Years | 8.23% |
| Five Years | 34.40% |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 52.96% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 18.17% |
| 2022 | -8.65% |
| 2021 | 10.89% |
| 2020 | 2.28% |
| 2019 | 16.59% |
| 2018 | -15.52% |
| 2017 | 24.90% |
| 2016 | 8.22% |
| 2015 | -8.94% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.59 |
| Correlation | 58.38% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 34.08% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.92 |
| Treynor | 10.95 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -5.08 |