PCKCX
PIMCO StocksPLUS Small-C
$5.70
-0.02 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1051.251M |
52 Week High | 6.08 |
52 Week Low | 4.591 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PCKCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 5.7 |
Price Yesterday | 5.72 |
Market Cap | 1,051.25 |
YTD Return | -1.14% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 6.08 |
---|---|
52 Week Low | 4.59 |
Market Cap | 1,051.25M |
Shares Outstanding | 184.43M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -58.67% |
---|---|
Five Days | 250.64% |
One Months | -36.46% |
Three Months | 8.27% |
Six Months | 47.09% |
Nine Months | 3.28% |
One Year | 12.64% |
Three Years | -5.53% |
Five Years | 3.92% |
Ten Years | 5.83% |
YTD | -3.61% |
Since Inception | 8.62% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.52% |
One Month | -3.88% |
Three Months | 2.00% |
Six Months | 21.07% |
Nine Months | 2.46% |
One Year | 12.63% |
Three Years | -15.67% |
Five Years | 21.15% |
Ten Years | 76.09% |
YTD | -1.14% |
Since Inception | 331.16% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 15.69% |
2022 | -24.74% |
2021 | 12.79% |
2020 | 18.37% |
2019 | 25.28% |
2018 | -13.22% |
2017 | 16.44% |
2016 | 23.52% |
2015 | -7.79% |
Risk against SP-DA
Alpha | -19.62% |
---|---|
Beta | 1.4 |
Correlation | 81.35% |
Downside Deviation | 4.51% |
Coefficient of determination | 66.18% |
Standard Deviation | 5.91% |
Sharpe Ratio | -0.58 |
Sortino | -2.64 |
Treynor | 5.17 |
Ulcer Index | 7.11 |
Ulcer Performance Index | -1.67 |