Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,193.49
-10.44
(-0.13%)
FTSE 250
20,798.32
+11.67
(+0.06%)
AIM
774.49
+0.10
(+0.01%)
GBP/EUR
1.1836
+0.0017
(+0.14%)
GBP/USD
1.2825
+0.0012
(+0.09%)
Bitcoin GBP
43,476.29
-835.20
(-1.88%)
Stocks
Trending tickers: TSMC, Boeing, Paramount and Ocado
The latest investor updates on stocks that are trending on Monday
PIMCO RAE Fundamental US Institutional (PKAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.53
-0.04
(-0.27%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (4 Jul 2024)
27.78%
Worst 1-yr total return (4 Jul 2024)
N/A
Risk statistics
3 years
PKAIX
Category average
5 years
PKAIX
Category average
10 years
PKAIX
Category average
Alpha
0.65
-0.01
-1.56
-0.03
N/A
-0.03
BETA
0.89
0.01
0.98
0.01
N/A
0.01
Mean annual return
0.91
0.01
1.16
0.01
N/A
0.01
R-squared
76.72
0.78
81.48
0.83
N/A
0.84
Standard deviation
18.17
0.17
19.59
0.19
N/A
0.16
Sharpe ratio
0.42
0
0.59
0
N/A
0.01
Treynor ratio
7.1
0.04
10.54
0.07
N/A
0.08
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.