PSPAX
PIMCO StocksPLUS-A
$10.41
-0.05 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 2502.595M |
52 Week High | 10.84 |
52 Week Low | 8.24 |
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Key Data
Symbol | PSPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.41 |
Price Yesterday | 10.46 |
Market Cap | 2,502.60 |
YTD Return | 6.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.84 |
---|---|
52 Week Low | 8.24 |
Market Cap | 2,502.60M |
Shares Outstanding | 240.40M |
Income Dividend Yield | 4.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | -70.14% |
---|---|
Five Days | 47.58% |
One Months | -31.56% |
Three Months | 15.13% |
Six Months | 49.19% |
Nine Months | 16.13% |
One Year | 25.78% |
Three Years | 6.32% |
Five Years | 12.10% |
Ten Years | 11.59% |
YTD | 21.56% |
Since Inception | 8.62% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.77% |
One Month | -3.25% |
Three Months | 3.58% |
Six Months | 21.93% |
Nine Months | 11.92% |
One Year | 25.76% |
Three Years | 20.15% |
Five Years | 76.83% |
Ten Years | 198.71% |
YTD | 6.39% |
Since Inception | 840.38% |
Yearly Returns
2024 | 6.39% |
---|---|
2023 | 26.03% |
2022 | -21.54% |
2021 | 27.39% |
2020 | 18.16% |
2019 | 32.03% |
2018 | -5.97% |
2017 | 21.98% |
2016 | 12.00% |
2015 | -0.23% |
Risk against SP-DA
Alpha | -0.27% |
---|---|
Beta | 1 |
Correlation | 99.95% |
Downside Deviation | 2.95% |
Coefficient of determination | 99.90% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 20.31 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -0.06 |