PPUAX
PIMCO StocksPLUS Intern'l Unhdgd-A
$10.08
-0.05 (-0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 211.236M |
52 Week High | 10.62 |
52 Week Low | 8.58 |
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Key Data
Symbol | PPUAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.08 |
Price Yesterday | 10.13 |
Market Cap | 211.24 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 10.62 |
---|---|
52 Week Low | 8.58 |
Market Cap | 211.24M |
Shares Outstanding | 20.96M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | -71.30% |
---|---|
Five Days | -73.65% |
One Months | -36.69% |
Three Months | 14.35% |
Six Months | 33.51% |
Nine Months | 5.84% |
One Year | 7.49% |
Three Years | -0.52% |
Five Years | 4.48% |
Ten Years | 3.47% |
YTD | 2.92% |
Since Inception | 4.42% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -2.61% |
One Month | -3.91% |
Three Months | 3.41% |
Six Months | 15.40% |
Nine Months | 4.37% |
One Year | 7.49% |
Three Years | -1.56% |
Five Years | 24.48% |
Ten Years | 40.59% |
YTD | 0.87% |
Since Inception | 111.72% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 18.18% |
2022 | -18.77% |
2021 | 9.98% |
2020 | 8.37% |
2019 | 22.63% |
2018 | -15.25% |
2017 | 26.38% |
2016 | 3.29% |
2015 | -4.54% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 0.91 |
Correlation | 89.10% |
Downside Deviation | 3.30% |
Coefficient of determination | 79.39% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.16 |
Sortino | -4.23 |
Treynor | 2.33 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -3.28 |