UK markets closed

PIMCO RAE Fundamental Global ex-US Instl (PZRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.950.00 (0.00%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.45%
5-year average return7.72%
Number of years up6
Number of years down2
Best 1-yr total return (15 May 2024)25.97%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return25.97%
Worst 3-yr total return0.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnPZRIXCategory
YTD2.27%11.56%
1-month-0.94%-2.20%
3-month3.50%4.11%
1-year12.46%35.63%
3-year3.34%5.74%
5-year5.94%8.25%
10-year0.00%4.29%
Last bull market16.57%13.65%
Last bear market-11.22%-23.43%

Annual total return (%) history

Year
PZRIXCategory
2024
N/AN/A
2023
19.29%N/A
2022
-9.14%N/A
2021
12.12%N/A
2020
1.73%0.88%
2019
15.94%17.80%
2018
-14.91%-15.44%
2017
25.97%22.08%
2016
12.99%3.34%
2015
N/A-3.10%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.24%N/AN/AN/A
20236.01%3.89%-0.21%8.55%
2022-2.75%-11.22%-10.02%16.96%
20219.94%4.30%-3.00%0.81%
2020-29.64%14.37%2.80%22.97%
20197.70%1.59%-1.76%7.86%
2018-0.53%-4.98%1.50%-11.30%
20177.71%4.27%7.53%4.31%
20161.42%0.93%7.03%3.14%
2015-13.79%0.94%N/AN/A

Rank in category (by total return)

YTD53
1-month28
3-month57
1-year28
3-year56
5-year45

Load adjusted returns

1-year12.46%
3-year3.34%
5-year5.94%
10-yearN/A