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PIMCO RAE Fundamental PLUS EMG I2 (PEFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.25+0.06 (+0.83%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.76%
5-year average return8.81%
Number of years up7
Number of years down5
Best 1-yr total return (17 Jun 2024)35.26%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return35.26%
Worst 3-yr total return-11.86%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPEFPXCategory
YTD10.77%8.73%
1-month3.74%1.20%
3-month7.35%5.47%
1-year29.85%41.79%
3-year3.39%11.48%
5-year9.43%12.18%
10-year5.68%4.39%
Last bull market22.51%17.73%
Last bear market-16.51%-25.55%

Annual total return (%) history

Year
PEFPXCategory
2024
N/AN/A
2023
22.20%N/A
2022
-16.91%N/A
2021
20.14%N/A
2020
5.13%17.90%
2019
14.64%19.25%
2018
-13.56%-16.07%
2017
31.66%34.17%
2016
35.26%8.47%
2015
-25.58%-13.79%
2014
-1.50%-3.01%
2013
-6.61%-0.14%
2012
27.92%18.15%
2011
N/A-19.86%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.26%N/AN/AN/A
20232.89%5.82%2.57%9.43%
2022-7.01%-16.51%-6.75%14.77%
202111.67%9.63%-2.27%0.42%
2020-36.21%19.78%6.89%28.71%
20196.54%3.82%-7.27%11.76%
20181.97%-8.89%0.79%-7.69%
201712.53%0.63%8.87%6.80%
201610.28%4.62%12.01%4.66%
2015-1.05%0.85%-23.84%-2.07%
2014-1.55%10.79%-4.58%-5.36%
2013-2.88%-12.25%7.88%1.58%
201216.21%-7.37%11.93%6.17%
20110.18%-25.81%7.83%N/A

Rank in category (by total return)

YTD3
1-month5
3-month4
1-year3
3-year5
5-year6

Load adjusted returns

1-year29.85%
3-year3.39%
5-year9.43%
10-year5.68%