PSKPX
PIMCO StocksPLUS-I2
$12.03
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 2503.563M |
52 Week High | 12.51 |
52 Week Low | 9.481 |
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Key Data
Symbol | PSKPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.03 |
Price Yesterday | 12.08 |
Market Cap | 2,503.56 |
YTD Return | 6.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 12.51 |
---|---|
52 Week Low | 9.48 |
Market Cap | 2,503.56M |
Shares Outstanding | 208.11M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | -64.87% |
---|---|
Five Days | 52.37% |
One Months | -31.27% |
Three Months | 15.53% |
Six Months | 50.10% |
Nine Months | 16.64% |
One Year | 26.28% |
Three Years | 6.68% |
Five Years | 12.46% |
Ten Years | 11.94% |
YTD | 22.16% |
Since Inception | 10.51% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.84% |
One Month | -3.22% |
Three Months | 3.67% |
Six Months | 22.29% |
Nine Months | 12.29% |
One Year | 26.25% |
Three Years | 21.38% |
Five Years | 79.66% |
Ten Years | 208.22% |
YTD | 6.55% |
Since Inception | 392.43% |
Yearly Returns
2024 | 6.55% |
---|---|
2023 | 26.47% |
2022 | -21.35% |
2021 | 27.87% |
2020 | 18.41% |
2019 | 32.53% |
2018 | -5.72% |
2017 | 22.27% |
2016 | 12.34% |
2015 | 0.09% |
Risk against SP-DA
Alpha | 0.02% |
---|---|
Beta | 1.01 |
Correlation | 99.94% |
Downside Deviation | 2.92% |
Coefficient of determination | 99.89% |
Standard Deviation | 3.45% |
Sharpe Ratio | 0.03 |
Sortino | 0.11 |
Treynor | 20.6 |
Ulcer Index | 2.89 |
Ulcer Performance Index | 0.11 |