PSNSX
PIMCO StocksPLUS Small-I3
$6.87
-0.06 (-0.87%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 1025.265M |
52 Week High | 7.51 |
52 Week Low | 5.64 |
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Key Data
Symbol | PSNSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.87 |
Price Yesterday | 6.93 |
Market Cap | 1,025.27 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 7.51 |
---|---|
52 Week Low | 5.64 |
Market Cap | 1,025.27M |
Shares Outstanding | 149.24M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | -88.85% |
---|---|
Five Days | -87.58% |
One Months | -40.67% |
Three Months | 9.96% |
Six Months | 27.20% |
Nine Months | 2.07% |
One Year | 10.20% |
Three Years | -5.24% |
Five Years | 4.72% |
Ten Years | -999 |
YTD | -10.83% |
Since Inception | 4.31% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | -4.05% |
One Month | -4.45% |
Three Months | 2.40% |
Six Months | 12.66% |
Nine Months | 1.55% |
One Year | 10.18% |
Three Years | -14.89% |
Five Years | 25.87% |
Ten Years | -999 |
YTD | -3.31% |
Since Inception | 28.51% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 17.03% |
2022 | -24.08% |
2021 | 13.93% |
2020 | 19.49% |
2019 | 26.68% |
2018 | -13.26% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.78% |
---|---|
Beta | 1.52 |
Correlation | 87.63% |
Downside Deviation | 4.44% |
Coefficient of determination | 76.79% |
Standard Deviation | 5.89% |
Sharpe Ratio | -0.62 |
Sortino | -2.86 |
Treynor | 3.17 |
Ulcer Index | 6.99 |
Ulcer Performance Index | -1.82 |