PGP
PIMCO Global StocksPLUS & Income
$7.53
-0.03 (-0.40%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Large |
|---|---|
| Market Cap | 85.193M |
| 52 Week High | 7.6 |
| 52 Week Low | 5.563 |
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Key Data
| Symbol | PGP |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 7.53 |
| Price Yesterday | 7.56 |
| Market Cap | 85.19 |
| YTD Return | 4.16% |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 5.56 |
| Market Cap | 85.19M |
| Shares Outstanding | 11.31M |
| Income Dividend Yield | 11.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.00% |
Returns Annualized
| One Day | -63.32% |
|---|---|
| Five Days | 195.51% |
| One Months | 7.77% |
| Three Months | 11.27% |
| Six Months | 40.32% |
| Nine Months | 14.11% |
| One Year | 14.64% |
| Three Years | -3.02% |
| Five Years | -0.32% |
| Ten Years | -1.50% |
| YTD | 12.40% |
| Since Inception | 5.91% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 2.17% |
| One Month | 0.65% |
| Three Months | 2.66% |
| Six Months | 18.12% |
| Nine Months | 10.39% |
| One Year | 14.63% |
| Three Years | -8.77% |
| Five Years | -1.57% |
| Ten Years | -14.03% |
| YTD | 4.16% |
| Since Inception | 196.11% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 21.35% |
| 2022 | -29.14% |
| 2021 | 16.42% |
| 2020 | -6.99% |
| 2019 | 12.75% |
| 2018 | -15.74% |
| 2017 | 20.99% |
| 2016 | -13.22% |
| 2015 | 4.77% |
Risk against SP-DA
| Alpha | -17.49% |
|---|---|
| Beta | 1.21 |
| Correlation | 80.70% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.45 |
| Treynor | 7.63 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -1.93 |