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U.S. markets closed
S&P 500
3,951.57
+34.93
(+0.89%)
Dow 30
32,244.58
+382.60
(+1.20%)
Nasdaq
11,675.54
+45.02
(+0.39%)
Russell 2000
1,744.99
+19.10
(+1.11%)
Crude Oil
67.55
-0.09
(-0.13%)
Gold
1,982.10
-0.70
(-0.04%)
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PIMCO RAE Global ex-US Fund (PZRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
8.65
+0.08
(+0.93%)
At close: 06:45PM EDT
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Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
5
Number of Years Down
2
Best 1 Yr Total Return (Mar 14, 2023)
25.97%
Worst 1 Yr Total Return (Mar 14, 2023)
N/A
Risk Statistics
3 Years
PZRIX
Category Average
5 Years
PZRIX
Category Average
10 Years
PZRIX
Category Average
Alpha
1.94
-0.04
-0.15
-0.03
N/A
-0.01
BETA
1.09
0.01
1.08
0.01
N/A
0.01
Mean Annual Return
0.79
0.01
0.26
0.01
N/A
0
R-squared
91.64
0.92
92.34
0.91
N/A
0.9
Standard Deviation
22.24
0.2
19.42
0.17
N/A
0.16
Sharpe Ratio
2.8
0
2.77
0
N/A
0
Treynor Ratio
5.71
0.04
-0.25
0.07
N/A
0.04
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