Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKAAX (PIMCO RAE FUNDAMENTAL US FUND CLASS A) | 25.04% | 44.99% | 26.24% | 15.81% | 14.40% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKAAX (PIMCO RAE FUNDAMENTAL US FUND CLASS A) | 06/08/2015 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.20 | 44.99 | 26.24 | 15.81 | 14.40 | NA | NA | … | … | 25.04 | 19.25 | 18.51 | 16.66 | -3.74 | 27.17 | 3.56 | 24.33 | -7.43 | 16.15 | 14.88 | -2.40 |
| Sharpe Ratio | NA | 3.33 | 1.50 | 0.77 | 0.69 | NA | NA | … | … | 4.64 | 0.89 | 1.04 | 1.00 | -0.23 | 1.76 | 0.09 | 1.80 | -0.55 | 2.07 | 1.11 | -0.25 |
| Standard Deviation(%) | NA | 12.72 | 15.29 | 16.96 | 18.33 | NA | NA | … | … | 13.37 | 18.43 | 14.38 | 13.05 | 22.39 | 15.43 | 35.75 | 12.68 | 15.98 | 7.51 | 13.25 | 17.09 |
| Draw Down(%) | NA | 5.01 | 19.17 | 19.83 | 38.50 | NA | NA | … | … | 5.01 | 19.17 | 8.49 | 8.41 | 19.83 | 6.69 | 38.50 | 7.79 | 20.03 | 4.04 | 9.41 | 12.82 |
| Yield(%) | 0.00 | 16.49 | 15.13 | 11.19 | 10.86 | 7.36 | 5.52 | … | … | 0.00 | 16.93 | 19.19 | 7.49 | 7.16 | 11.78 | 3.08 | 5.66 | 5.97 | 6.23 | 5.81 | 3.22 |
Data as of 06/12/2026, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKAAX (PIMCO RAE FUNDAMENTAL US FUND CLASS A) |
-2.36%
Mar 2017 – Mar 2020 |
5.14%
Jul 2015 – Jul 2020 |
10.53%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKAAX (PIMCO RAE FUNDAMENTAL US FUND CLASS A) |
27.29%
May 2023 – May 2026 |
19.38%
Mar 2020 – Mar 2025 |
14.12%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart