PTSIX
PIMCO RAE PLUS International-Inst
$7.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 148.417M |
| 52 Week High | 7.409 |
| 52 Week Low | 5.996 |
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Key Data
| Symbol | PTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.23 |
| Price Yesterday | 7.23 |
| Market Cap | 148.42 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 7.41 |
|---|---|
| 52 Week Low | 6.00 |
| Market Cap | 148.42M |
| Shares Outstanding | 20.53M |
| Income Dividend Yield | 7.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.73% |
| One Months | -5.58% |
| Three Months | 6.01% |
| Six Months | 11.38% |
| Nine Months | 23.71% |
| One Year | 15.38% |
| Three Years | 2.77% |
| Five Years | 6.05% |
| Ten Years | 3.46% |
| YTD | 10.23% |
| Since Inception | 7.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | -0.45% |
| Three Months | 1.45% |
| Six Months | 5.44% |
| Nine Months | 17.09% |
| One Year | 15.37% |
| Three Years | 8.49% |
| Five Years | 34.04% |
| Ten Years | 40.39% |
| YTD | 5.15% |
| Since Inception | 144.17% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 20.53% |
| 2022 | -11.14% |
| 2021 | 10.27% |
| 2020 | 0.59% |
| 2019 | 18.29% |
| 2018 | -16.26% |
| 2017 | 28.39% |
| 2016 | 11.35% |
| 2015 | -10.12% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.67 |
| Correlation | 62.28% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 38.79% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.16 |
| Treynor | 14.98 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.87 |