PALPX
PIMCO All Asset-I2
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Tactical |
---|---|
Market Cap | 13125.939M |
52 Week High | 11.15 |
52 Week Low | 10.009 |
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Key Data
Symbol | PALPX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.86 |
Price Yesterday | 10.86 |
Market Cap | 13,125.94 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01495 |
Overview
52 Week High | 11.15 |
---|---|
52 Week Low | 10.01 |
Market Cap | 13,125.94M |
Shares Outstanding | 1,208.65M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.68% |
One Months | -23.23% |
Three Months | 1.75% |
Six Months | 17.43% |
Nine Months | 2.38% |
One Year | 4.14% |
Three Years | 0.42% |
Five Years | 4.68% |
Ten Years | 3.81% |
YTD | -2.43% |
Since Inception | 4.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.46% |
One Month | -2.07% |
Three Months | 0.43% |
Six Months | 8.29% |
Nine Months | 1.78% |
One Year | 4.12% |
Three Years | 1.26% |
Five Years | 25.67% |
Ten Years | 45.17% |
YTD | -0.75% |
Since Inception | 107.49% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 8.44% |
2022 | -11.60% |
2021 | 15.44% |
2020 | 8.39% |
2019 | 12.08% |
2018 | -5.15% |
2017 | 13.85% |
2016 | 13.30% |
2015 | -8.81% |
Risk against SP-DA
Alpha | -8.86% |
---|---|
Beta | 0.43 |
Correlation | 78.14% |
Downside Deviation | 1.98% |
Coefficient of determination | 61.05% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.96 |
Sortino | -9.66 |
Treynor | -2.95 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -7.48 |