PSKNX
PIMCO StocksPLUS Intern'l Unhdgd-I3
$11.45
-0.02 (-0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 211.254M |
52 Week High | 11.47 |
52 Week Low | 9.246 |
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Key Data
Symbol | PSKNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.45 |
Price Yesterday | 11.47 |
Market Cap | 211.25 |
YTD Return | 6.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 9.25 |
Market Cap | 211.25M |
Shares Outstanding | 18.45M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -35.61% |
---|---|
Five Days | -4.31% |
One Months | 52.72% |
Three Months | 27.97% |
Six Months | 39.52% |
Nine Months | 17.72% |
One Year | 16.77% |
Three Years | 3.07% |
Five Years | 6.40% |
Ten Years | -999 |
YTD | 27.97% |
Since Inception | 4.11% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.09% |
One Month | 3.41% |
Three Months | 6.15% |
Six Months | 17.79% |
Nine Months | 12.85% |
One Year | 16.54% |
Three Years | 9.45% |
Five Years | 36.24% |
Ten Years | -999 |
YTD | 6.15% |
Since Inception | 26.80% |
Yearly Returns
2024 | 6.15% |
---|---|
2023 | 18.49% |
2022 | -18.56% |
2021 | 10.27% |
2020 | 8.63% |
2019 | 23.14% |
2018 | -16.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.22% |
---|---|
Beta | 0.95 |
Correlation | 92.38% |
Downside Deviation | 3.35% |
Coefficient of determination | 85.35% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.23 |
Sortino | -4.39 |
Treynor | 15.25 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -3.52 |