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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO RAE Global ex-US Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PIMCO RAE Global ex-US Fund (PZRIX) has returned 7.89% so far this year and 34.85% over the past 12 months. Over the last ten years, PZRIX has returned 9.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
PIMCO RAE Global ex-US Fund
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, PZRIX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +17.2%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PZRIX closed higher 51% of trading days. The best single day was Dec 30, 2021 with a return of +12.0%, while the worst single day was Dec 31, 2021 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.07% | 7.22% | -6.89% | 7.89% | |||||||||
| 2025 | 2.68% | 2.50% | 1.91% | 2.60% | 3.85% | 3.12% | -0.47% | 4.56% | 1.27% | 0.54% | 3.66% | 3.56% | 34.05% |
| 2024 | -1.19% | 2.08% | 2.36% | -0.94% | 4.75% | -3.33% | 3.65% | 2.31% | 2.75% | -5.45% | -0.51% | -2.70% | 3.29% |
| 2023 | 6.95% | -2.20% | 1.35% | 2.33% | -4.23% | 6.01% | 5.13% | -2.75% | -2.41% | -3.86% | 7.58% | 4.97% | 19.31% |
| 2022 | 0.79% | -2.54% | -1.00% | -5.46% | 3.53% | -9.30% | 2.39% | -2.78% | -9.61% | 5.32% | 12.14% | -0.92% | -9.11% |
| 2021 | 1.08% | 5.74% | 2.85% | 2.42% | 4.02% | -2.10% | -0.86% | 0.43% | -2.59% | 0.97% | -5.61% | 5.73% | 12.08% |
Benchmark Metrics
PIMCO RAE Global ex-US Fund has an annualized alpha of 1.83%, beta of 0.71, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 78.81% of S&P 500 Index downside but only 75.37% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.83%
- Beta
- 0.71
- R²
- 0.56
- Upside Capture
- 75.37%
- Downside Capture
- 78.81%
Expense Ratio
PZRIX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
PZRIX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO RAE Global ex-US Fund (PZRIX) and compare them to a chosen benchmark (S&P 500 Index).
| PZRIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.41 | 0.90 | +1.52 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.39 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.40 | +1.30 |
Martin ratioReturn relative to average drawdown | 12.87 | 6.61 | +6.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PZRIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PIMCO RAE Global ex-US Fund provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.60 | $0.85 | $0.75 | $1.22 | $0.21 | $0.64 | $0.26 | $0.47 | $0.24 |
Dividend yield | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAE Global ex-US Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAE Global ex-US Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAE Global ex-US Fund was 43.53%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current PIMCO RAE Global ex-US Fund drawdown is 6.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.53% | Jan 29, 2018 | 541 | Mar 23, 2020 | 226 | Feb 12, 2021 | 767 |
| -30.85% | Dec 31, 2021 | 197 | Oct 12, 2022 | 365 | Mar 27, 2024 | 562 |
| -13.81% | Mar 20, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
| -11.58% | Jun 8, 2021 | 123 | Nov 30, 2021 | 21 | Dec 30, 2021 | 144 |
| -10.75% | Sep 30, 2024 | 72 | Jan 13, 2025 | 37 | Mar 7, 2025 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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