PQIPX
PIMCO Dividend & Income-I2
$12.45
0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 176.133M |
52 Week High | 12.45 |
52 Week Low | 10.695 |
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Key Data
Symbol | PQIPX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.45 |
Price Yesterday | 12.43 |
Market Cap | 176.13 |
YTD Return | 4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.45 |
---|---|
52 Week Low | 10.70 |
Market Cap | 176.13M |
Shares Outstanding | 14.15M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 50.01% |
---|---|
Five Days | 38.43% |
One Months | 45.54% |
Three Months | 19.01% |
Six Months | 28.96% |
Nine Months | 16.15% |
One Year | 14.57% |
Three Years | 5.13% |
Five Years | 6.58% |
Ten Years | 4.69% |
YTD | 19.01% |
Since Inception | 6.63% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.65% |
One Month | 3.02% |
Three Months | 4.30% |
Six Months | 13.32% |
Nine Months | 11.74% |
One Year | 14.37% |
Three Years | 16.12% |
Five Years | 37.43% |
Ten Years | 57.91% |
YTD | 4.30% |
Since Inception | 119.50% |
Yearly Returns
2024 | 4.30% |
---|---|
2023 | 12.06% |
2022 | -6.36% |
2021 | 18.45% |
2020 | -1.52% |
2019 | 15.52% |
2018 | -8.82% |
2017 | 16.07% |
2016 | 10.00% |
2015 | -9.73% |
Risk against SP-DA
Alpha | -4.64% |
---|---|
Beta | 0.54 |
Correlation | 90.86% |
Downside Deviation | 1.83% |
Coefficient of determination | 82.55% |
Standard Deviation | 2.00% |
Sharpe Ratio | -2.6 |
Sortino | -9.86 |
Treynor | 20.62 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -9.62 |