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PIMCO RAE Fundamental US Institutional (PKAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.53-0.04 (-0.27%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (4 Jul 2024)27.78%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
PKAIXCategory average
5 years
PKAIXCategory average
10 years
PKAIXCategory average
Alpha
0.65-0.01
-1.56-0.03
N/A-0.03
BETA
0.890.01
0.980.01
N/A0.01
Mean annual return
0.910.01
1.160.01
N/A0.01
R-squared
76.720.78
81.480.83
N/A0.84
Standard deviation
18.170.17
19.590.19
N/A0.16
Sharpe ratio
0.420
0.590
N/A0.01
Treynor ratio
7.10.04
10.540.07
N/A0.08