PPYPX
PIMCO RAE International-I2
$8.08
-0.03 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 523.933M |
| 52 Week High | 8.33 |
| 52 Week Low | 6.894 |
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Key Data
| Symbol | PPYPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.08 |
| Price Yesterday | 8.11 |
| Market Cap | 523.93 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 6.89 |
| Market Cap | 523.93M |
| Shares Outstanding | 64.84M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 3.16% |
| Short Term Dividend Yield | 0.82% |
| 52 Week Yield (All) | 9.79% |
Returns Annualized
| One Day | -60.73% |
|---|---|
| Five Days | 65.20% |
| One Months | -11.69% |
| Three Months | 0.00% |
| Six Months | 6.33% |
| Nine Months | 18.18% |
| One Year | 11.77% |
| Three Years | 2.64% |
| Five Years | 6.03% |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.00% |
| One Month | -0.98% |
| Three Months | 0.00% |
| Six Months | 3.06% |
| Nine Months | 13.18% |
| One Year | 11.76% |
| Three Years | 8.08% |
| Five Years | 33.91% |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 51.42% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 18.07% |
| 2022 | -8.74% |
| 2021 | 10.90% |
| 2020 | 2.04% |
| 2019 | 16.42% |
| 2018 | -15.55% |
| 2017 | 24.88% |
| 2016 | 8.11% |
| 2015 | -9.22% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.6 |
| Correlation | 58.74% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 34.50% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.95 |
| Treynor | 10.62 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -5.07 |