RCS
PIMCO Strategic Income
$6.09
0.01 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 272.711M |
52 Week High | 6.247 |
52 Week Low | 4.328 |
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Key Data
Symbol | RCS |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 6.09 |
Price Yesterday | 6.08 |
Market Cap | 272.71 |
YTD Return | 2.72% |
Overview
52 Week High | 6.25 |
---|---|
52 Week Low | 4.33 |
Market Cap | 272.71M |
Shares Outstanding | 44.78M |
Income Dividend Yield | 10.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.05% |
Returns Annualized
One Day | 51.37% |
---|---|
Five Days | -33.80% |
One Months | 20.91% |
Three Months | 11.72% |
Six Months | 47.25% |
Nine Months | 38.02% |
One Year | 28.16% |
Three Years | 4.24% |
Five Years | -1.29% |
Ten Years | 4.74% |
YTD | 11.72% |
Since Inception | 7.69% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -0.81% |
One Month | 1.52% |
Three Months | 2.72% |
Six Months | 20.95% |
Nine Months | 26.98% |
One Year | 27.75% |
Three Years | 13.20% |
Five Years | -6.29% |
Ten Years | 58.68% |
YTD | 2.72% |
Since Inception | 821.33% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 37.69% |
2022 | -18.68% |
2021 | 6.37% |
2020 | -16.15% |
2019 | 1.63% |
2018 | 15.52% |
2017 | 14.39% |
2016 | 8.76% |
2015 | 5.58% |
Risk against SP-DA
Alpha | -24.15% |
---|---|
Beta | 1.62 |
Correlation | 80.43% |
Downside Deviation | 5.34% |
Coefficient of determination | 64.68% |
Standard Deviation | 6.75% |
Sharpe Ratio | -0.26 |
Sortino | -1.16 |
Treynor | 14.24 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -1.29 |