PTSOX
PIMCO RAE PLUS International-A
$6.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 148.52M |
| 52 Week High | 7.094 |
| 52 Week Low | 5.75 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PTSOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.92 |
| Price Yesterday | 6.92 |
| Market Cap | 148.52 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 7.09 |
|---|---|
| 52 Week Low | 5.75 |
| Market Cap | 148.52M |
| Shares Outstanding | 21.46M |
| Income Dividend Yield | 7.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.43% |
| One Months | -4.97% |
| Three Months | 6.04% |
| Six Months | 10.93% |
| Nine Months | 23.18% |
| One Year | 15.04% |
| Three Years | 2.41% |
| Five Years | 5.66% |
| Ten Years | 3.08% |
| YTD | 9.78% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | -0.40% |
| Three Months | 1.45% |
| Six Months | 5.23% |
| Nine Months | 16.71% |
| One Year | 15.03% |
| Three Years | 7.35% |
| Five Years | 31.61% |
| Ten Years | 35.34% |
| YTD | 4.93% |
| Since Inception | 42.24% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 20.26% |
| 2022 | -11.69% |
| 2021 | 9.99% |
| 2020 | 0.25% |
| 2019 | 17.77% |
| 2018 | -16.60% |
| 2017 | 28.08% |
| 2016 | 10.95% |
| 2015 | -10.37% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.67 |
| Correlation | 62.91% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 39.58% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.21 |
| Treynor | 14.34 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.93 |