PPLPX
PIMCO StocksPLUS Intern'l Unhdgd-I2
$10.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 211.242M |
52 Week High | 11.56 |
52 Week Low | 9.316 |
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Key Data
Symbol | PPLPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.97 |
Price Yesterday | 10.97 |
Market Cap | 211.24 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 9.32 |
Market Cap | 211.24M |
Shares Outstanding | 19.26M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -76.56% |
One Months | -36.29% |
Three Months | 16.34% |
Six Months | 30.70% |
Nine Months | 6.07% |
One Year | 7.66% |
Three Years | -0.04% |
Five Years | 4.79% |
Ten Years | 3.79% |
YTD | 3.54% |
Since Inception | 4.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.83% |
One Month | -3.86% |
Three Months | 3.85% |
Six Months | 14.19% |
Nine Months | 4.54% |
One Year | 7.65% |
Three Years | -0.12% |
Five Years | 26.31% |
Ten Years | 44.95% |
YTD | 1.04% |
Since Inception | 95.06% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 18.38% |
2022 | -18.39% |
2021 | 10.22% |
2020 | 8.56% |
2019 | 23.32% |
2018 | -15.15% |
2017 | 26.57% |
2016 | 3.93% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -13.50% |
---|---|
Beta | 0.92 |
Correlation | 89.74% |
Downside Deviation | 3.29% |
Coefficient of determination | 80.53% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.23 |
Sortino | -4.51 |
Treynor | 2.48 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.54 |