PCKAX
PIMCO StocksPLUS Small-A
$6.86
0.08 (1.18%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 1054.012M |
52 Week High | 7.3 |
52 Week Low | 5.487 |
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Key Data
Symbol | PCKAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.86 |
Price Yesterday | 6.78 |
Market Cap | 1,054.01 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 7.30 |
---|---|
52 Week Low | 5.49 |
Market Cap | 1,054.01M |
Shares Outstanding | 153.65M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 1,827.85% |
---|---|
Five Days | 312.48% |
One Months | -33.66% |
Three Months | 6.69% |
Six Months | 53.08% |
Nine Months | 3.43% |
One Year | 17.93% |
Three Years | -5.05% |
Five Years | 4.72% |
Ten Years | 6.85% |
YTD | -1.71% |
Since Inception | 9.68% |
Returns Total
One Day | 1.18% |
---|---|
Five Days | 2.85% |
One Month | -3.52% |
Three Months | 1.63% |
Six Months | 23.49% |
Nine Months | 2.57% |
One Year | 17.91% |
Three Years | -14.39% |
Five Years | 25.89% |
Ten Years | 93.79% |
YTD | -0.55% |
Since Inception | 411.94% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 16.62% |
2022 | -24.27% |
2021 | 13.63% |
2020 | 19.32% |
2019 | 26.20% |
2018 | -12.56% |
2017 | 17.22% |
2016 | 24.55% |
2015 | -7.12% |
Risk against SP-DA
Alpha | -19.85% |
---|---|
Beta | 1.45 |
Correlation | 83.79% |
Downside Deviation | 4.44% |
Coefficient of determination | 70.21% |
Standard Deviation | 5.89% |
Sharpe Ratio | -0.48 |
Sortino | -2.21 |
Treynor | 8.66 |
Ulcer Index | 7.04 |
Ulcer Performance Index | -1.39 |