PQIIX
PIMCO Dividend & Income-Inst
$12.41
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 175.851M |
52 Week High | 12.41 |
52 Week Low | 10.666 |
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Key Data
Symbol | PQIIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.41 |
Price Yesterday | 12.41 |
Market Cap | 175.85 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.41 |
---|---|
52 Week Low | 10.67 |
Market Cap | 175.85M |
Shares Outstanding | 14.17M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.70% |
One Months | 43.00% |
Three Months | 18.37% |
Six Months | 28.71% |
Nine Months | 16.03% |
One Year | 14.51% |
Three Years | 5.20% |
Five Years | 6.64% |
Ten Years | 4.76% |
YTD | 18.37% |
Since Inception | 6.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.49% |
One Month | 2.88% |
Three Months | 4.16% |
Six Months | 13.21% |
Nine Months | 11.65% |
One Year | 14.31% |
Three Years | 16.33% |
Five Years | 37.83% |
Ten Years | 59.04% |
YTD | 4.16% |
Since Inception | 121.61% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | 12.17% |
2022 | -6.24% |
2021 | 18.52% |
2020 | -1.36% |
2019 | 15.63% |
2018 | -8.78% |
2017 | 16.20% |
2016 | 9.93% |
2015 | -9.65% |
Risk against SP-DA
Alpha | -4.85% |
---|---|
Beta | 0.55 |
Correlation | 91.18% |
Downside Deviation | 1.83% |
Coefficient of determination | 83.13% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.59 |
Sortino | -9.9 |
Treynor | 20.31 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -9.7 |