PIUHX
PIMCO StocksPLUS Intern'lUSDHdgd-I2
$8.63
0.01 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 2708.733M |
52 Week High | 8.75 |
52 Week Low | 7.099 |
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Key Data
Symbol | PIUHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.63 |
Price Yesterday | 8.62 |
Market Cap | 2,708.73 |
YTD Return | 9.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 7.10 |
Market Cap | 2,708.73M |
Shares Outstanding | 313.87M |
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 | 33.97% |
---|---|
Five Days | 189.62% |
One Months | -12.37% |
Three Months | 33.51% |
Six Months | 46.30% |
Nine Months | 20.29% |
One Year | 19.06% |
Three Years | 9.19% |
Five Years | 9.96% |
Ten Years | 8.78% |
YTD | 33.03% |
Since Inception | 10.24% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.13% |
One Month | -1.15% |
Three Months | 7.49% |
Six Months | 20.75% |
Nine Months | 14.93% |
One Year | 19.03% |
Three Years | 30.09% |
Five Years | 60.65% |
Ten Years | 131.55% |
YTD | 9.35% |
Since Inception | 225.17% |
Yearly Returns
2024 | 9.35% |
---|---|
2023 | 20.65% |
2022 | -8.90% |
2021 | 18.31% |
2020 | 4.28% |
2019 | 26.38% |
2018 | -10.23% |
2017 | 18.64% |
2016 | 9.22% |
2015 | 1.10% |
Risk against SP-DA
Alpha | 0.43% |
---|---|
Beta | 0.69 |
Correlation | 78.17% |
Downside Deviation | 2.47% |
Coefficient of determination | 61.10% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.52 |
Sortino | -2.22 |
Treynor | 19.78 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -2.5 |