Pimco Rae Fundamental Fund Price History
PKAIX Fund | USD 14.03 0.01 0.07% |
Below is the normalized historical share price chart for Pimco Rae Fundamental extending back to June 08, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco Rae stands at 14.03, as last reported on the 19th of July, with the highest price reaching 14.03 and the lowest price hitting 14.03 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco Rae appears to be very steady, given 3 months investment horizon. Pimco Rae Fundamental maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Rae Fundamental, which you can use to evaluate the volatility of the fund. Please evaluate Pimco Rae's Semi Deviation of 0.5925, risk adjusted performance of 0.2116, and Coefficient Of Variation of 441.95 to confirm if our risk estimates are consistent with your expectations.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.2927
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Pimco Rae is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Rae by adding it to a well-diversified portfolio.
Pimco Rae Mutual Fund Price History Chart
There are several ways to analyze Pimco Rae Fundamental Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Rae price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 14.3 |
Lowest Price | April 23, 2025 | 12.29 |
Pimco Rae July 19, 2025 Mutual Fund Price Synopsis
Various analyses of Pimco Rae's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco Mutual Fund. It can be used to describe the percentage change in the price of Pimco Rae from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pimco Mutual Fund.Pimco Rae Price Rate Of Daily Change | 1.00 |
Pimco Rae July 19, 2025 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Rae for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 2.43 with a coefficient of variation of 4.73. The price distribution for the period has arithmetic mean of 13.3. The median price for the last 90 days is 13.4. The company had dividends distributed to its stock-holders on December 26, 2019.Open | High | Low | Close | Volume | ||
07/19/2025 | 14.03 | 14.03 | 14.03 | 14.03 | ||
07/18/2025 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
07/17/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
07/16/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
07/15/2025 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
07/14/2025 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
07/11/2025 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
07/10/2025 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
07/09/2025 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
07/08/2025 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
07/07/2025 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
07/03/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
07/02/2025 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
07/01/2025 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
06/30/2025 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
06/27/2025 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
06/26/2025 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
06/25/2025 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
06/24/2025 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
06/23/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
06/20/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
06/18/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
06/17/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
06/16/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
06/13/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
06/12/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
06/11/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
06/10/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
06/09/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
06/06/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
06/05/2025 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
06/04/2025 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
06/03/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
06/02/2025 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
05/30/2025 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
05/29/2025 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
05/28/2025 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
05/27/2025 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
05/23/2025 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
05/22/2025 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
05/21/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
05/20/2025 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
05/19/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
05/16/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
05/15/2025 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
05/14/2025 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
05/13/2025 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
05/12/2025 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
05/09/2025 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
05/08/2025 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
05/07/2025 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
05/06/2025 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
05/05/2025 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
05/02/2025 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
05/01/2025 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
04/30/2025 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
04/29/2025 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
04/28/2025 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
04/25/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
04/24/2025 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
04/23/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 |
About Pimco Rae Mutual Fund history
Pimco Rae investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco Rae Fundamental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pimco Rae stock prices may prove useful in developing a viable investing in Pimco Rae
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the funds sub-adviser, Research Affiliates, LLC , from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Pimco Rae Mutual Fund Technical Analysis
Pimco Rae technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Pimco Rae Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Rae's price direction in advance. Along with the technical and fundamental analysis of Pimco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2116 | |||
Jensen Alpha | 0.0905 | |||
Total Risk Alpha | 0.073 | |||
Sortino Ratio | 0.0812 | |||
Treynor Ratio | 0.2317 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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