Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKAPX (PIMCO RAE FUNDAMENTAL US FUND CLASS P) | 24.89% | 47.61% | 27.46% | 15.86% | 14.52% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKAPX (PIMCO RAE FUNDAMENTAL US FUND CLASS P) | 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 (%) | 1.76 | 47.61 | 27.46 | 15.86 | 14.52 | NA | NA | … | … | 24.89 | 19.56 | 18.47 | 17.07 | -3.43 | 27.48 | 3.92 | 24.74 | -7.12 | 16.44 | 15.33 | -2.30 |
| Sharpe Ratio | NA | 3.44 | 1.57 | 0.79 | 0.70 | NA | NA | … | … | 4.76 | 0.91 | 1.04 | 1.04 | -0.22 | 1.79 | 0.10 | 1.83 | -0.54 | 2.10 | 1.07 | -0.23 |
| Standard Deviation(%) | NA | 12.52 | 15.21 | 16.91 | 18.33 | NA | NA | … | … | 13.19 | 18.41 | 14.28 | 13.03 | 22.41 | 15.37 | 35.75 | 12.69 | 15.92 | 7.56 | 14.08 | 17.18 |
| Draw Down(%) | NA | 4.98 | 19.15 | 19.59 | 38.50 | NA | NA | … | … | 4.98 | 19.15 | 8.36 | 8.40 | 19.59 | 6.67 | 38.50 | 7.72 | 19.89 | 3.93 | 8.86 | 12.82 |
| Yield(%) | 0.00 | 16.45 | 15.31 | 11.05 | 10.81 | 7.45 | 5.59 | … | … | 0.00 | 16.61 | 18.79 | 7.49 | 7.15 | 11.77 | 3.18 | 5.81 | 5.94 | 6.36 | 5.94 | 3.33 |
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 |
|---|---|---|---|---|
| PKAPX (PIMCO RAE FUNDAMENTAL US FUND CLASS P) |
-2.04%
Mar 2017 – Mar 2020 |
5.49%
Jul 2015 – Jul 2020 |
10.84%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKAPX (PIMCO RAE FUNDAMENTAL US FUND CLASS P) |
27.53%
May 2023 – May 2026 |
19.66%
Mar 2020 – Mar 2025 |
14.43%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart