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 |