PWLMX
PIMCO RAE Worldwide Long/Short PLUS-I2
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 539.078M |
| 52 Week High | 7.931 |
| 52 Week Low | 6.944 |
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Key Data
| Symbol | PWLMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 7.81 |
| Price Yesterday | 7.81 |
| Market Cap | 539.08 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 7.93 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 539.08M |
| Shares Outstanding | 69.02M |
| Income Dividend Yield | 7.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.57% |
| One Months | -0.48% |
| Three Months | 2.43% |
| Six Months | 8.32% |
| Nine Months | 12.67% |
| One Year | 12.48% |
| Three Years | 6.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.04% |
| Three Months | 0.59% |
| Six Months | 4.01% |
| Nine Months | 9.25% |
| One Year | 12.47% |
| Three Years | 20.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.23% |
| Since Inception | 21.50% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 4.08% |
| 2022 | 4.16% |
| 2021 | 15.07% |
| 2020 | -12.63% |
| 2019 | 4.95% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.4 |
| Correlation | 68.20% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 46.52% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.47 |
| Sortino | -12.59 |
| Treynor | 17.67 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -9.71 |