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PTHWX: PIMCO EqS Pathfinder Institutional (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/22/2010 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.89% |
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Performance Analytics (As of 07/13/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/22/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -2.7 | -0.9 | -0.5 | -0.5 | -2.7 | 1.0 | 19.4 | 10.0 | -3.5 | 0.0 |
| Sharpe Ratio | NA | -0.17 | -0.06 | -0.04 | -0.04 | -0.04 | 0.11 | 2.04 | 0.89 | -0.19 | 0.39 |
| Draw Down(%) | NA | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 11.5 | 5.9 | 10.1 | 17.6 | 0.0 |
| Standard Deviation(%) | NA | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 9.4 | 9.5 | 11.2 | 17.9 | 0.0 |
| Treynor Ratio | NA | 0.12 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.27 | 0.15 | -0.05 | 1.0 |
| Alpha | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.01 | 0.02 | -0.01 |
| Beta | NA | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | 0.74 | 0.73 | 0.67 | 0.66 | 0.47 |
| RSquared | NA | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.72 | 0.87 | 0.91 | 0.94 | 0.0 |
| Yield(%) | N/A | N/A | 0.0 | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/2010
Calculate Performance
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