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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

Risk overview

Morningstar risk rating★★★★★
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

Risk statistics

3 years
PEFPXCategory average
5 years
PEFPXCategory average
10 years
PEFPXCategory average
Alpha
3.360.02
2.340.01
1.81-0.01
BETA
10.01
1.210.01
1.250.01
Mean annual return
0.410.01
0.970.01
0.650
R-squared
82.10.82
86.230.79
79.580.8
Standard deviation
18.030.2
22.670.17
21.040.18
Sharpe ratio
0.10.01
0.420.01
0.30
Treynor ratio
0.120.1
5.930.11
3.290.04