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PIMCO RAE Fundamental PLUS EMG Inst (PEFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.76+0.02 (+0.26%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up9
Number of years down6
Best 1-yr total return (20 May 2024)93.00%
Worst 1-yr total return (20 May 2024)N/A

Risk statistics

3 years
PEFIXCategory average
5 years
PEFIXCategory average
10 years
PEFIXCategory average
Alpha
3.320.02
2.920.01
2.24-0.01
BETA
0.990.01
1.20.01
1.250.01
Mean annual return
0.420.01
0.850.01
0.670
R-squared
82.020.82
86.10.79
79.350.8
Standard deviation
17.920.2
22.70.17
21.040.18
Sharpe ratio
0.110.01
0.350.01
0.310
Treynor ratio
0.340.1
4.710.11
3.590.04