PWLIX
PIMCO RAE Worldwide Long/Short PLUS-Inst
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 538.388M |
| 52 Week High | 7.929 |
| 52 Week Low | 6.934 |
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Key Data
| Symbol | PWLIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.8 |
| Price Yesterday | 7.8 |
| Market Cap | 538.39 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 7.93 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 538.39M |
| Shares Outstanding | 69.02M |
| Income Dividend Yield | 7.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.61% |
| One Months | -1.76% |
| Three Months | 2.01% |
| Six Months | 8.39% |
| Nine Months | 12.60% |
| One Year | 12.50% |
| Three Years | 6.60% |
| Five Years | 3.57% |
| Ten Years | -999 |
| YTD | 12.22% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | -0.14% |
| Three Months | 0.49% |
| Six Months | 4.04% |
| Nine Months | 9.20% |
| One Year | 12.49% |
| Three Years | 21.02% |
| Five Years | 19.10% |
| Ten Years | -999 |
| YTD | 6.12% |
| Since Inception | 51.99% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 4.23% |
| 2022 | 4.29% |
| 2021 | 15.14% |
| 2020 | -12.55% |
| 2019 | 9.70% |
| 2018 | 0.38% |
| 2017 | 11.81% |
| 2016 | 13.55% |
| 2015 | -4.85% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.08% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 46.35% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.43 |
| Sortino | -12.45 |
| Treynor | 17.48 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -9.59 |