PSNNX
PIMCO StocksPLUS Short-I3
$7.77
0.03 (0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 132.954M |
| 52 Week High | 9.06 |
| 52 Week Low | 7.44 |
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Key Data
| Symbol | PSNNX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 7.77 |
| Price Yesterday | 7.74 |
| Market Cap | 132.95 |
| YTD Return | -2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 132.95M |
| Shares Outstanding | 17.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 165.34% |
|---|---|
| Five Days | -27.65% |
| One Months | 52.32% |
| Three Months | -4.51% |
| Six Months | -23.97% |
| Nine Months | -3.96% |
| One Year | -11.51% |
| Three Years | -4.89% |
| Five Years | -11.02% |
| Ten Years | -999 |
| YTD | -8.79% |
| Since Inception | -10.74% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | -0.64% |
| One Month | 3.74% |
| Three Months | -1.15% |
| Six Months | -12.70% |
| Nine Months | -3.00% |
| One Year | -11.50% |
| Three Years | -13.95% |
| Five Years | -44.17% |
| Ten Years | -999 |
| YTD | -2.88% |
| Since Inception | -49.29% |
Yearly Returns
| 2024 | -2.88% |
|---|---|
| 2023 | -12.82% |
| 2022 | 17.39% |
| 2021 | -22.07% |
| 2020 | -21.03% |
| 2019 | -20.37% |
| 2018 | 4.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.83% |
|---|---|
| Beta | -0.96 |
| Correlation | -97.22% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 94.51% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -3.23 |
| Sortino | -11.63 |
| Treynor | 17.63 |
| Ulcer Index | 9.92 |
| Ulcer Performance Index | -3.78 |