PZRPX
PIMCO RAE Global xUS-I2
$9.75
-0.03 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 111.966M |
| 52 Week High | 10 |
| 52 Week Low | 8.151 |
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Key Data
| Symbol | PZRPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.75 |
| Price Yesterday | 9.78 |
| Market Cap | 111.97 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 111.97M |
| Shares Outstanding | 11.48M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.68% |
Returns Annualized
| One Day | -53.93% |
|---|---|
| Five Days | 68.22% |
| One Months | -1.28% |
| Three Months | 6.06% |
| Six Months | 12.04% |
| Nine Months | 21.58% |
| One Year | 14.74% |
| Three Years | 3.54% |
| Five Years | 6.64% |
| Ten Years | -999 |
| YTD | 10.06% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.10% |
| Three Months | 1.46% |
| Six Months | 5.75% |
| Nine Months | 15.59% |
| One Year | 14.72% |
| Three Years | 10.93% |
| Five Years | 37.81% |
| Ten Years | -999 |
| YTD | 5.06% |
| Since Inception | 59.97% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 19.20% |
| 2022 | -9.17% |
| 2021 | 11.97% |
| 2020 | 1.88% |
| 2019 | 15.76% |
| 2018 | -14.94% |
| 2017 | 25.74% |
| 2016 | 12.85% |
| 2015 | -11.76% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.68 |
| Correlation | 70.89% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 50.25% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.3 |
| Treynor | 13.77 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.22 |