PQIZX
PIMCO Dividend & Income-A
$12.08
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 179.254M |
52 Week High | 12.39 |
52 Week Low | 10.698 |
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Key Data
Symbol | PQIZX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.08 |
Price Yesterday | 12.12 |
Market Cap | 179.25 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 12.39 |
---|---|
52 Week Low | 10.70 |
Market Cap | 179.25M |
Shares Outstanding | 14.84M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | -56.56% |
---|---|
Five Days | 58.64% |
One Months | -18.69% |
Three Months | 6.09% |
Six Months | 26.85% |
Nine Months | 8.73% |
One Year | 10.65% |
Three Years | 3.60% |
Five Years | 5.59% |
Ten Years | 4.20% |
YTD | 5.04% |
Since Inception | 6.09% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.92% |
One Month | -1.79% |
Three Months | 1.49% |
Six Months | 12.51% |
Nine Months | 6.51% |
One Year | 10.64% |
Three Years | 11.17% |
Five Years | 31.18% |
Ten Years | 50.70% |
YTD | 1.57% |
Since Inception | 107.13% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 11.76% |
2022 | -6.51% |
2021 | 18.08% |
2020 | -1.70% |
2019 | 15.13% |
2018 | -9.04% |
2017 | 15.73% |
2016 | 9.56% |
2015 | -9.89% |
Risk against SP-DA
Alpha | -5.89% |
---|---|
Beta | 0.54 |
Correlation | 90.78% |
Downside Deviation | 1.76% |
Coefficient of determination | 82.40% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.18 |
Sortino | -8.71 |
Treynor | 9.72 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -7.83 |