PXTIX
PIMCO RAE PLUS-Inst
$19.88
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1125.608M |
| 52 Week High | 20.123 |
| 52 Week Low | 15.229 |
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Key Data
| Symbol | PXTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.88 |
| Price Yesterday | 19.91 |
| Market Cap | 1,125.61 |
| YTD Return | 10.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.12 |
|---|---|
| 52 Week Low | 15.23 |
| Market Cap | 1,125.61M |
| Shares Outstanding | 56.62M |
| Income Dividend Yield | 6.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -31.64% |
|---|---|
| Five Days | 39.23% |
| One Months | 29.56% |
| Three Months | 1.86% |
| Six Months | 23.88% |
| Nine Months | 36.57% |
| One Year | 27.19% |
| Three Years | 7.92% |
| Five Years | 11.83% |
| Ten Years | 9.81% |
| YTD | 22.02% |
| Since Inception | 11.25% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.66% |
| One Month | 2.07% |
| Three Months | 0.45% |
| Six Months | 11.10% |
| Nine Months | 25.99% |
| One Year | 27.16% |
| Three Years | 25.54% |
| Five Years | 74.62% |
| Ten Years | 154.42% |
| YTD | 10.80% |
| Since Inception | 656.18% |
Yearly Returns
| 2024 | 10.80% |
|---|---|
| 2023 | 18.53% |
| 2022 | -8.59% |
| 2021 | 27.41% |
| 2020 | 4.57% |
| 2019 | 26.53% |
| 2018 | -8.10% |
| 2017 | 19.32% |
| 2016 | 19.49% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.87% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 73.74% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.47 |
| Treynor | 23.66 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -0.55 |