Pimco Rae Us Small Fund Class I-2: (MF: PMJPX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$10.59 USD
-0.02 (-0.19%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.57 | 6 |
3 months | 5.91 | 8 |
6 months | 23.66 | 16 |
1 Year | 29.81 | 1 |
3 Year | 9.47 | 1 |
5 Year | 13.54 | 2 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 32.61 |
5 Year | 15.43 |
10 Year | NA |
Since Inception | 11.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.15 | NA | NA | NA |
2023 | 0.49 | 4.45 | 2.60 | 11.31 |
2022 | 4.86 | -15.67 | -5.99 | 14.70 |
2021 | 26.24 | 13.66 | -4.36 | 2.05 |
2020 | -37.32 | 23.90 | 3.42 | 32.88 |
2019 | 11.33 | 0.56 | 0.37 | 6.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.57 | 19.89 | -4.64 | 40.05 | 6.73 | 20.13 | -11.64 | 9.06 | 27.01 |
% Total Return Rel to Index | -0.46 | -6.35 | 13.56 | 11.37 | -11.67 | -11.36 | -7.25 | -12.73 | 15.08 |
% Total Return Rel to Peer | 5.51 | 3.81 | 14.87 | 20.74 | -12.26 | -5.30 | -0.87 | -6.53 | 11.06 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.14 | 0.11 | 0.19 | 0.16 | 0.16 | 0.08 | 0.16 | 0.13 |
% Yield | 0.00 | 1.40 | 1.21 | 1.24 | 1.33 | 1.40 | 0.81 | 1.26 | 1.13 |
Capital Gains ($) | 0.00 | 0.00 | 0.69 | 5.96 | 0.87 | 0.00 | 0.65 | 0.37 | 0.00 |
Expense Ratio | 0.00 | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 | 0.60 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%