PCKPX
PIMCO StocksPLUS Small-I2
$6.99
-0.16 (-2.24%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap |
---|---|
Market Cap | 1016.912M |
52 Week High | 7.55 |
52 Week Low | 5.669 |
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Key Data
Symbol | PCKPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.99 |
Price Yesterday | 7.15 |
Market Cap | 1,016.91 |
YTD Return | -2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 7.55 |
---|---|
52 Week Low | 5.67 |
Market Cap | 1,016.91M |
Shares Outstanding | 145.48M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -99.67% |
---|---|
Five Days | -54.51% |
One Months | -58.67% |
Three Months | 6.86% |
Six Months | 48.41% |
Nine Months | 0.06% |
One Year | 13.90% |
Three Years | -4.81% |
Five Years | 4.73% |
Ten Years | 6.97% |
YTD | -5.97% |
Since Inception | 10.11% |
Returns Total
One Day | -2.24% |
---|---|
Five Days | -1.55% |
One Month | -7.42% |
Three Months | 1.64% |
Six Months | 21.42% |
Nine Months | 0.04% |
One Year | 13.88% |
Three Years | -13.70% |
Five Years | 25.92% |
Ten Years | 95.91% |
YTD | -2.00% |
Since Inception | 365.07% |
Yearly Returns
2024 | -2.00% |
---|---|
2023 | 16.95% |
2022 | -23.95% |
2021 | 13.95% |
2020 | 19.65% |
2019 | 26.66% |
2018 | -12.34% |
2017 | 17.60% |
2016 | 24.79% |
2015 | -6.77% |
Risk against SP-DA
Alpha | -17.48% |
---|---|
Beta | 1.5 |
Correlation | 86.18% |
Downside Deviation | 4.50% |
Coefficient of determination | 74.26% |
Standard Deviation | 5.91% |
Sharpe Ratio | -0.43 |
Sortino | -1.95 |
Treynor | 5.67 |
Ulcer Index | 7.05 |
Ulcer Performance Index | -1.25 |