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PIMCO RAE Fundamental US A (PKAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.00+0.17 (+1.23%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.20%
5-year average return13.65%
Number of years up6
Number of years down2
Best 1-yr total return (30 May 2024)27.21%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return27.21%
Worst 3-yr total return6.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPKAAXCategory
YTD4.21%4.44%
1-month-7.29%-4.04%
3-month3.33%4.09%
1-year19.66%14.37%
3-year8.43%6.04%
5-year10.78%9.20%
10-year0.00%8.57%
Last bull market28.10%22.97%
Last bear market-13.38%-11.27%

Annual total return (%) history

Year
PKAAXCategory
2024
N/AN/A
2023
16.58%11.63%
2022
-3.76%-5.90%
2021
27.21%26.22%
2020
3.55%2.91%
2019
24.33%25.04%
2018
-7.43%-8.53%
2017
16.14%15.94%
2016
14.87%14.81%
2015
N/A-4.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202412.40%N/AN/AN/A
20232.38%1.99%0.41%11.19%
20220.68%-13.38%-3.39%14.22%
202114.05%5.20%-2.76%9.04%
2020-27.96%16.18%5.76%16.98%
201911.33%2.05%1.28%8.05%
2018-1.62%2.57%6.88%-14.16%
20173.47%0.48%4.19%7.23%
20163.24%2.51%3.37%4.99%
2015-7.40%4.77%N/AN/A

Rank in category (by total return)

YTD60
1-month100
3-month68
1-year14
3-year12
5-year23

Load adjusted returns

1-year15.17%
3-year7.06%
5-year9.94%
10-yearN/A