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PIMCO Equity Series - PIMCO RAE Global Fund (PFQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.81

+0.21

(+2.19%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up5

Number of years down1

Best 1-yr total return (23 Jun 2022)22.32%

Worst 1-yr total return (23 Jun 2022)N/A

Risk statistics

3 years

PFQIXCategory average

5 years

PFQIXCategory average

10 years

PFQIXCategory average

Alpha

-0.8-0.05

-1.48-0.04

N/A-0.01

BETA

1.020.01

1.020.01

N/A0.01

Mean annual return

1.010.01

0.710.01

N/A0.01

R-squared

84.560.9

87.120.88

N/A0.87

Standard deviation

19.440.2

17.030.16

N/A0.15

Sharpe ratio

4.710

4.60.01

N/A0.01

Treynor ratio

9.870.08

6.10.09

N/A0.08