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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

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