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PIMCO RAE Fundamental PLUS EMG Inst (PEFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.270.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up9
Number of years down6
Best 1-yr total return (13 Jun 2024)93.00%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
PEFIXCategory average
5 years
PEFIXCategory average
10 years
PEFIXCategory average
Alpha
3.460.02
2.490.01
1.92-0.01
BETA
0.990.01
1.210.01
1.250.01
Mean annual return
0.420.01
0.980.01
0.660
R-squared
81.960.82
86.150.79
79.490.8
Standard deviation
17.930.2
22.610.17
210.18
Sharpe ratio
0.10.01
0.420.01
0.30
Treynor ratio
0.250.1
6.070.11
3.380.04