Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKAIX (PIMCO RAE FUNDAMENTAL US FUND INSTITUTIONAL CLASS) | 24.93% | 47.85% | 27.54% | 15.95% | 14.62% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKAIX (PIMCO RAE FUNDAMENTAL US FUND INSTITUTIONAL CLASS) | 06/08/2015 | 06/04/2026 |
| 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 (%) | 1.73 | 47.85 | 27.54 | 15.95 | 14.62 | NA | NA | … | … | 24.93 | 19.70 | 18.42 | 17.14 | -3.36 | 27.74 | 3.94 | 24.86 | -7.01 | 16.55 | 15.41 | -2.22 |
| Sharpe Ratio | NA | 3.43 | 1.57 | 0.79 | 0.70 | NA | NA | … | … | 4.71 | 0.91 | 1.04 | 1.04 | -0.21 | 1.81 | 0.10 | 1.84 | -0.53 | 2.14 | 1.14 | -0.23 |
| Standard Deviation(%) | NA | 12.59 | 15.26 | 16.93 | 18.31 | NA | NA | … | … | 13.33 | 18.51 | 14.25 | 13.07 | 22.39 | 15.35 | 35.79 | 12.71 | 15.92 | 7.47 | 13.28 | 17.10 |
| Draw Down(%) | NA | 4.98 | 19.16 | 19.52 | 38.56 | NA | NA | … | … | 4.98 | 19.16 | 8.41 | 8.33 | 19.52 | 6.62 | 38.56 | 7.77 | 19.91 | 4.01 | 9.40 | 12.72 |
| Yield(%) | 0.00 | 16.32 | 15.22 | 11.02 | 10.84 | 7.47 | 5.61 | … | … | 0.00 | 16.48 | 18.61 | 7.48 | 7.14 | 11.76 | 3.21 | 5.80 | 5.93 | 6.39 | 5.92 | 3.30 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PKAIX (PIMCO RAE FUNDAMENTAL US FUND INSTITUTIONAL CLASS) |
-1.95%
Mar 2017 – Mar 2020 |
5.58%
Jul 2015 – Jul 2020 |
10.94%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKAIX (PIMCO RAE FUNDAMENTAL US FUND INSTITUTIONAL CLASS) |
27.59%
May 2023 – May 2026 |
19.77%
Mar 2020 – Mar 2025 |
14.52%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart