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PIMCO RAE PLUS EMG Instl (PEFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.01+0.02 (+0.29%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up9
Number of Years Down6
Best 1 Yr Total Return (Apr 15, 2024)93.00%
Worst 1 Yr Total Return (Apr 15, 2024)N/A

Risk Statistics

3 Years
PEFIXCategory Average
5 Years
PEFIXCategory Average
10 Years
PEFIXCategory Average
Alpha
2.90.02
1.680.01
1.73-0.01
BETA
1.010.01
1.20.01
1.250.01
Mean Annual Return
0.510.01
0.840.01
0.670
R-squared
83.460.82
86.780.79
79.820.8
Standard Deviation
18.160.2
22.690.17
21.040.18
Sharpe Ratio
0.180.01
0.350.01
0.310
Treynor Ratio
1.620.1
4.610.11
3.540.04