PSKIX
PIMCO StocksPLUS Intern'l Unhdgd-Inst
$11.03
0.08 (0.73%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 212.587M |
52 Week High | 11.54 |
52 Week Low | 9.302 |
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Key Data
Symbol | PSKIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.03 |
Price Yesterday | 10.95 |
Market Cap | 212.59 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 9.30 |
Market Cap | 212.59M |
Shares Outstanding | 19.27M |
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 | 527.29% |
---|---|
Five Days | -55.81% |
One Months | -42.20% |
Three Months | 13.87% |
Six Months | 38.41% |
Nine Months | 7.76% |
One Year | 8.68% |
Three Years | 0.33% |
Five Years | 5.06% |
Ten Years | 3.91% |
YTD | 5.70% |
Since Inception | 4.89% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | -1.61% |
One Month | -4.25% |
Three Months | 3.30% |
Six Months | 17.48% |
Nine Months | 5.76% |
One Year | 8.64% |
Three Years | 0.99% |
Five Years | 27.93% |
Ten Years | 46.66% |
YTD | 1.71% |
Since Inception | 128.70% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 18.60% |
2022 | -18.50% |
2021 | 10.50% |
2020 | 8.80% |
2019 | 23.23% |
2018 | -15.08% |
2017 | 27.11% |
2016 | 3.77% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -11.83% |
---|---|
Beta | 0.85 |
Correlation | 82.71% |
Downside Deviation | 3.31% |
Coefficient of determination | 68.42% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.2 |
Sortino | -4.4 |
Treynor | 3.87 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -3.45 |