PWLBX
PIMCO RAE Worldwide Long/Short PLUS-A
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Long-Short Equity |
---|---|
Market Cap | 539.097M |
52 Week High | 7.865 |
52 Week Low | 6.905 |
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Key Data
Symbol | PWLBX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 7.74 |
Price Yesterday | 7.74 |
Market Cap | 539.10 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 7.87 |
---|---|
52 Week Low | 6.91 |
Market Cap | 539.10M |
Shares Outstanding | 69.65M |
Income Dividend Yield | 6.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 29.87% |
One Months | -1.29% |
Three Months | 2.18% |
Six Months | 7.99% |
Nine Months | 12.20% |
One Year | 12.11% |
Three Years | 6.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.15% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.52% |
One Month | -0.10% |
Three Months | 0.53% |
Six Months | 3.85% |
Nine Months | 8.91% |
One Year | 12.09% |
Three Years | 19.56% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.09% |
Since Inception | 19.63% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 3.67% |
2022 | 3.93% |
2021 | 14.64% |
2020 | -12.86% |
2019 | 4.78% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.64% |
---|---|
Beta | 0.4 |
Correlation | 67.77% |
Downside Deviation | 1.32% |
Coefficient of determination | 45.93% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.52 |
Sortino | -12.57 |
Treynor | 16.76 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -9.92 |