PSPCX
PIMCO StocksPLUS-C
$9.31
-0.05 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 2501.746M |
52 Week High | 9.69 |
52 Week Low | 7.4 |
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Key Data
Symbol | PSPCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.31 |
Price Yesterday | 9.36 |
Market Cap | 2,501.75 |
YTD Return | 6.24% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 7.40 |
Market Cap | 2,501.75M |
Shares Outstanding | 268.72M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | -74.10% |
---|---|
Five Days | 46.34% |
One Months | -32.12% |
Three Months | 14.62% |
Six Months | 48.83% |
Nine Months | 15.58% |
One Year | 25.20% |
Three Years | 5.82% |
Five Years | 11.56% |
Ten Years | 11.05% |
YTD | 21.04% |
Since Inception | 8.08% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.76% |
One Month | -3.32% |
Three Months | 3.47% |
Six Months | 21.78% |
Nine Months | 11.52% |
One Year | 25.17% |
Three Years | 18.48% |
Five Years | 72.63% |
Ten Years | 184.45% |
YTD | 6.24% |
Since Inception | 722.44% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 25.33% |
2022 | -21.91% |
2021 | 26.79% |
2020 | 17.52% |
2019 | 31.46% |
2018 | -6.47% |
2017 | 21.36% |
2016 | 11.43% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -0.94% |
---|---|
Beta | 1.01 |
Correlation | 99.93% |
Downside Deviation | 2.98% |
Coefficient of determination | 99.87% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.06 |
Sortino | -0.26 |
Treynor | 19.65 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -0.26 |