PTIPX
PIMCO RAE PLUS International-I2
$6.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 148.513M |
| 52 Week High | 7.111 |
| 52 Week Low | 5.75 |
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Key Data
| Symbol | PTIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.94 |
| Price Yesterday | 6.94 |
| Market Cap | 148.51 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 7.11 |
|---|---|
| 52 Week Low | 5.75 |
| Market Cap | 148.51M |
| Shares Outstanding | 21.40M |
| Income Dividend Yield | 8.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.90% |
| One Months | -4.43% |
| Three Months | 6.21% |
| Six Months | 11.44% |
| Nine Months | 23.66% |
| One Year | 15.45% |
| Three Years | 2.71% |
| Five Years | 5.89% |
| Ten Years | 3.34% |
| YTD | 10.27% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | -0.36% |
| Three Months | 1.49% |
| Six Months | 5.47% |
| Nine Months | 17.05% |
| One Year | 15.44% |
| Three Years | 8.32% |
| Five Years | 33.03% |
| Ten Years | 38.80% |
| YTD | 5.17% |
| Since Inception | 39.02% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 20.53% |
| 2022 | -11.41% |
| 2021 | 10.30% |
| 2020 | 0.14% |
| 2019 | 18.19% |
| 2018 | -16.32% |
| 2017 | 28.31% |
| 2016 | 11.17% |
| 2015 | -10.19% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.67 |
| Correlation | 62.22% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 38.72% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.14 |
| Treynor | 15.09 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.83 |