PISIX
PIMCO StocksPLUS Intern'l USDHdgd-Inst
$8.70
-0.08 (-0.91%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 2684.002M |
52 Week High | 8.89 |
52 Week Low | 7.216 |
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Key Data
Symbol | PISIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.7 |
Price Yesterday | 8.78 |
Market Cap | 2,684.00 |
YTD Return | 8.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 7.22 |
Market Cap | 2,684.00M |
Shares Outstanding | 308.51M |
Income Dividend Yield | 10.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.28% |
Returns Annualized
One Day | -90.06% |
---|---|
Five Days | 41.78% |
One Months | -17.80% |
Three Months | 29.38% |
Six Months | 42.80% |
Nine Months | 18.97% |
One Year | 18.16% |
Three Years | 8.96% |
Five Years | 9.93% |
Ten Years | 8.88% |
YTD | 28.75% |
Since Inception | 9.13% |
Returns Total
One Day | -0.91% |
---|---|
Five Days | 0.69% |
One Month | -1.69% |
Three Months | 6.64% |
Six Months | 19.31% |
Nine Months | 13.98% |
One Year | 18.14% |
Three Years | 29.31% |
Five Years | 60.43% |
Ten Years | 133.68% |
YTD | 8.34% |
Since Inception | 485.07% |
Yearly Returns
2024 | 8.34% |
---|---|
2023 | 20.86% |
2022 | -8.82% |
2021 | 18.39% |
2020 | 4.53% |
2019 | 26.35% |
2018 | -10.09% |
2017 | 18.85% |
2016 | 9.24% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -2.88% |
---|---|
Beta | 0.76 |
Correlation | 85.06% |
Downside Deviation | 2.46% |
Coefficient of determination | 72.36% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.74 |
Sortino | -3.17 |
Treynor | 16.79 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -3.57 |