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PKAIX: PIMCO RAE FUNDAMENTAL US FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.72 0.32(1.88%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 06/08/2015 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 16.38% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2015 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 22.6 | 45.2 | 26.7 | 15.5 | 14.5 | 13.4 | 19.7 | 18.4 | 17.1 | -3.4 | 27.7 | 3.9 | 24.9 | -7.0 | 16.5 | 15.4 | -2.2 |
| Sharpe Ratio | NA | 4.32 | 3.34 | 1.54 | 0.77 | 0.7 | 0.66 | 0.91 | 1.04 | 1.04 | -0.21 | 1.81 | 0.1 | 1.84 | -0.53 | 2.14 | 1.14 | -0.23 |
| Draw Down(%) | NA | 5.0 | 5.0 | 19.2 | 19.5 | 38.6 | 38.6 | 19.2 | 8.4 | 8.3 | 19.5 | 6.6 | 38.6 | 7.8 | 19.9 | 4.0 | 9.4 | 12.7 |
| Standard Deviation(%) | NA | 13.5 | 12.7 | 15.3 | 16.9 | 18.3 | 18.1 | 18.5 | 14.3 | 13.1 | 22.4 | 15.3 | 35.8 | 12.7 | 15.9 | 7.5 | 13.3 | 17.1 |
| Treynor Ratio | NA | 0.9 | 0.58 | 0.28 | 0.15 | 0.14 | 0.13 | 0.19 | 0.18 | 0.17 | -0.06 | 0.32 | 0.04 | 0.25 | -0.09 | 0.16 | 0.16 | -0.04 |
| Alpha | NA | 0.14 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.06 | 0.02 | -0.05 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 0.64 | 0.74 | 0.84 | 0.84 | 0.89 | 0.89 | 0.88 | 0.84 | 0.82 | 0.82 | 0.87 | 0.94 | 0.95 | 0.92 | 0.99 | 0.95 | 0.97 |
| RSquared | NA | 0.46 | 0.52 | 0.69 | 0.74 | 0.8 | 0.81 | 0.81 | 0.59 | 0.73 | 0.84 | 0.6 | 0.84 | 0.9 | 0.95 | 0.87 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | 16.3 | 15.2 | 11.0 | 10.8 | N/A | 16.5 | 18.6 | 7.5 | 7.1 | 11.8 | 3.2 | 5.8 | 5.9 | 6.4 | 5.9 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 33.9 | 103.9 | 180.1 | N/A | N/A | -11.4 | 174.3 | -8.6 | -27.8 | 262.6 | -34.2 | -14.9 | 2.1 | 20.7 | 67.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2015
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