PISNX
PIMCO StocksPLUS Intern'lUSDHdgd-I3
$8.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 2680.365M |
52 Week High | 8.71 |
52 Week Low | 7.069 |
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Key Data
Symbol | PISNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.5 |
Price Yesterday | 8.5 |
Market Cap | 2,680.37 |
YTD Return | 8.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 7.07 |
Market Cap | 2,680.37M |
Shares Outstanding | 315.34M |
Income Dividend Yield | 10.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 34.67% |
One Months | -23.32% |
Three Months | 33.25% |
Six Months | 45.07% |
Nine Months | 19.11% |
One Year | 17.75% |
Three Years | 8.74% |
Five Years | 9.72% |
Ten Years | -999 |
YTD | 28.65% |
Since Inception | 8.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.59% |
One Month | -2.19% |
Three Months | 7.43% |
Six Months | 20.24% |
Nine Months | 14.08% |
One Year | 17.73% |
Three Years | 28.46% |
Five Years | 58.85% |
Ten Years | -999 |
YTD | 8.10% |
Since Inception | 64.47% |
Yearly Returns
2024 | 8.10% |
---|---|
2023 | 20.73% |
2022 | -9.06% |
2021 | 18.34% |
2020 | 4.27% |
2019 | 26.12% |
2018 | -10.95% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.47% |
---|---|
Beta | 0.72 |
Correlation | 81.71% |
Downside Deviation | 2.50% |
Coefficient of determination | 66.76% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.66 |
Sortino | -2.74 |
Treynor | 17.2 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -3.11 |