PZRIX
PIMCO RAE Global xUS-Inst
$9.74
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 111.967M |
| 52 Week High | 9.99 |
| 52 Week Low | 8.128 |
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Key Data
| Symbol | PZRIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.74 |
| Price Yesterday | 9.76 |
| Market Cap | 111.97 |
| YTD Return | 5.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 111.97M |
| Shares Outstanding | 11.50M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.74% |
Returns Annualized
| One Day | -40.40% |
|---|---|
| Five Days | 68.31% |
| One Months | -1.29% |
| Three Months | 6.07% |
| Six Months | 12.30% |
| Nine Months | 21.69% |
| One Year | 14.93% |
| Three Years | 3.62% |
| Five Years | 6.70% |
| Ten Years | -999 |
| YTD | 10.30% |
| Since Inception | 5.45% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.10% |
| Three Months | 1.46% |
| Six Months | 5.87% |
| Nine Months | 15.66% |
| One Year | 14.91% |
| Three Years | 11.19% |
| Five Years | 38.20% |
| Ten Years | -999 |
| YTD | 5.18% |
| Since Inception | 61.69% |
Yearly Returns
| 2024 | 5.18% |
|---|---|
| 2023 | 19.30% |
| 2022 | -9.15% |
| 2021 | 12.13% |
| 2020 | 1.74% |
| 2019 | 15.93% |
| 2018 | -14.91% |
| 2017 | 25.98% |
| 2016 | 12.99% |
| 2015 | -11.45% |
Risk against SP-DA
| Alpha | -6.25% |
|---|---|
| Beta | 0.68 |
| Correlation | 70.99% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 50.40% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.28 |
| Treynor | 14.11 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -4.19 |