PGAPX
PIMCO Global Core Asset Allocation-I2
$13.92
0.07 (0.51%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 222.89M |
52 Week High | 13.92 |
52 Week Low | 11.628 |
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Key Data
Symbol | PGAPX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.92 |
Price Yesterday | 13.85 |
Market Cap | 222.89 |
YTD Return | 5.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 13.92 |
---|---|
52 Week Low | 11.63 |
Market Cap | 222.89M |
Shares Outstanding | 16.01M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 256.69% |
---|---|
Five Days | 49.22% |
One Months | 39.56% |
Three Months | 22.34% |
Six Months | 35.08% |
Nine Months | 16.69% |
One Year | 16.70% |
Three Years | 2.20% |
Five Years | 6.02% |
Ten Years | 5.75% |
YTD | 24.54% |
Since Inception | 5.67% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.80% |
One Month | 2.81% |
Three Months | 5.08% |
Six Months | 16.07% |
Nine Months | 12.26% |
One Year | 16.68% |
Three Years | 6.74% |
Five Years | 33.91% |
Ten Years | 74.65% |
YTD | 5.36% |
Since Inception | 133.40% |
Yearly Returns
2024 | 5.36% |
---|---|
2023 | 12.58% |
2022 | -17.49% |
2021 | 11.25% |
2020 | 14.84% |
2019 | 15.22% |
2018 | -5.26% |
2017 | 14.71% |
2016 | 4.49% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -5.43% |
---|---|
Beta | 0.58 |
Correlation | 91.92% |
Downside Deviation | 2.60% |
Coefficient of determination | 84.49% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.35 |
Sortino | -6.68 |
Treynor | 19.54 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -6.01 |