PXTNX
PIMCO RAE PLUS-I3
$19.49
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1125.128M |
| 52 Week High | 19.736 |
| 52 Week Low | 14.956 |
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Key Data
| Symbol | PXTNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.49 |
| Price Yesterday | 19.52 |
| Market Cap | 1,125.13 |
| YTD Return | 10.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 19.74 |
|---|---|
| 52 Week Low | 14.96 |
| Market Cap | 1,125.13M |
| Shares Outstanding | 57.73M |
| Income Dividend Yield | 6.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | -32.16% |
|---|---|
| Five Days | 36.56% |
| One Months | 29.12% |
| Three Months | 1.62% |
| Six Months | 23.60% |
| Nine Months | 36.23% |
| One Year | 26.88% |
| Three Years | 7.72% |
| Five Years | 11.65% |
| Ten Years | -999 |
| YTD | 21.75% |
| Since Inception | 10.50% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.62% |
| One Month | 2.05% |
| Three Months | 0.40% |
| Six Months | 10.98% |
| Nine Months | 25.76% |
| One Year | 26.85% |
| Three Years | 24.86% |
| Five Years | 73.26% |
| Ten Years | -999 |
| YTD | 10.68% |
| Since Inception | 85.25% |
Yearly Returns
| 2024 | 10.68% |
|---|---|
| 2023 | 18.31% |
| 2022 | -8.82% |
| 2021 | 27.29% |
| 2020 | 4.36% |
| 2019 | 26.55% |
| 2018 | -7.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.15% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.69% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 73.42% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.56 |
| Treynor | 23.5 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -0.66 |