PIPCX
PIMCO StocksPLUS Intern'l USDHdgd-C
$6.93
0.02 (0.29%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 2588.861M |
52 Week High | 6.93 |
52 Week Low | 5.486 |
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Key Data
Symbol | PIPCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 6.93 |
Price Yesterday | 6.91 |
Market Cap | 2,588.86 |
YTD Return | 10.46% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 6.93 |
---|---|
52 Week Low | 5.49 |
Market Cap | 2,588.86M |
Shares Outstanding | 373.57M |
Income Dividend Yield | 11.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.92% |
Returns Annualized
One Day | 107.31% |
---|---|
Five Days | 180.00% |
One Months | 62.64% |
Three Months | 51.73% |
Six Months | 38.79% |
Nine Months | 25.43% |
One Year | 26.35% |
Three Years | 9.22% |
Five Years | 10.11% |
Ten Years | 8.01% |
YTD | 51.91% |
Since Inception | 8.28% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 2.06% |
One Month | 4.13% |
Three Months | 10.79% |
Six Months | 17.64% |
Nine Months | 18.50% |
One Year | 26.32% |
Three Years | 30.21% |
Five Years | 61.73% |
Ten Years | 115.82% |
YTD | 10.46% |
Since Inception | 398.56% |
Yearly Returns
2024 | 10.46% |
---|---|
2023 | 19.53% |
2022 | -9.97% |
2021 | 17.21% |
2020 | 3.20% |
2019 | 24.97% |
2018 | -11.11% |
2017 | 17.33% |
2016 | 8.19% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -0.14% |
---|---|
Beta | 0.74 |
Correlation | 82.02% |
Downside Deviation | 2.51% |
Coefficient of determination | 67.27% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.74 |
Sortino | -3.09 |
Treynor | 28.63 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -3.41 |