PIPAX
PIMCO StocksPLUS Intern'l USDHdgd-A
$8.02
0.08 (1.01%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 2712.356M |
52 Week High | 8.12 |
52 Week Low | 6.599 |
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Key Data
Symbol | PIPAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.02 |
Price Yesterday | 7.94 |
Market Cap | 2,712.36 |
YTD Return | 9.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 6.60 |
Market Cap | 2,712.36M |
Shares Outstanding | 338.20M |
Income Dividend Yield | 10.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.81% |
Returns Annualized
One Day | 1,153.90% |
---|---|
Five Days | 194.73% |
One Months | -9.48% |
Three Months | 31.28% |
Six Months | 47.82% |
Nine Months | 20.80% |
One Year | 19.51% |
Three Years | 8.75% |
Five Years | 9.68% |
Ten Years | 8.55% |
YTD | 32.00% |
Since Inception | 8.96% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 2.17% |
One Month | -0.87% |
Three Months | 7.03% |
Six Months | 21.37% |
Nine Months | 15.30% |
One Year | 19.49% |
Three Years | 28.59% |
Five Years | 58.59% |
Ten Years | 126.75% |
YTD | 9.32% |
Since Inception | 470.82% |
Yearly Returns
2024 | 9.32% |
---|---|
2023 | 20.46% |
2022 | -9.27% |
2021 | 18.04% |
2020 | 4.01% |
2019 | 25.91% |
2018 | -10.49% |
2017 | 18.32% |
2016 | 8.87% |
2015 | 0.72% |
Risk against SP-DA
Alpha | -3.02% |
---|---|
Beta | 0.77 |
Correlation | 85.30% |
Downside Deviation | 2.45% |
Coefficient of determination | 72.75% |
Standard Deviation | 3.06% |
Sharpe Ratio | -0.78 |
Sortino | -3.36 |
Treynor | 18.43 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -3.71 |