PZRAX
PIMCO RAE Global xUS-A
$9.49
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 111.989M |
| 52 Week High | 9.74 |
| 52 Week Low | 7.941 |
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Key Data
| Symbol | PZRAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.49 |
| Price Yesterday | 9.51 |
| Market Cap | 111.99 |
| YTD Return | 4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 111.99M |
| Shares Outstanding | 11.80M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 3.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.81% |
Returns Annualized
| One Day | -41.20% |
|---|---|
| Five Days | 70.65% |
| One Months | -1.32% |
| Three Months | 5.77% |
| Six Months | 11.89% |
| Nine Months | 21.29% |
| One Year | 14.50% |
| Three Years | 3.26% |
| Five Years | 6.34% |
| Ten Years | -999 |
| YTD | 9.88% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.06% |
| One Month | -0.11% |
| Three Months | 1.39% |
| Six Months | 5.68% |
| Nine Months | 15.38% |
| One Year | 14.49% |
| Three Years | 10.05% |
| Five Years | 35.84% |
| Ten Years | -999 |
| YTD | 4.98% |
| Since Inception | 56.91% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 18.90% |
| 2022 | -9.42% |
| 2021 | 11.71% |
| 2020 | 1.40% |
| 2019 | 15.44% |
| 2018 | -15.16% |
| 2017 | 25.56% |
| 2016 | 12.59% |
| 2015 | -11.51% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.67 |
| Correlation | 70.05% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 49.07% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.39 |
| Treynor | 13.61 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -4.23 |