PSPNX
PIMCO StocksPLUS Absolute Return-I3
$11.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 1961.329M |
52 Week High | 11.85 |
52 Week Low | 8.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PSPNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.27 |
Price Yesterday | 11.27 |
Market Cap | 1,961.33 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 11.85 |
---|---|
52 Week Low | 8.92 |
Market Cap | 1,961.33M |
Shares Outstanding | 174.03M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.01% |
One Months | -42.42% |
Three Months | 14.47% |
Six Months | 48.10% |
Nine Months | 16.92% |
One Year | 23.97% |
Three Years | 5.87% |
Five Years | 12.10% |
Ten Years | -999 |
YTD | 19.39% |
Since Inception | 12.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.70% |
One Month | -4.49% |
Three Months | 3.43% |
Six Months | 21.48% |
Nine Months | 12.50% |
One Year | 23.94% |
Three Years | 18.61% |
Five Years | 76.81% |
Ten Years | -999 |
YTD | 5.63% |
Since Inception | 97.72% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 26.71% |
2022 | -22.23% |
2021 | 27.69% |
2020 | 18.72% |
2019 | 32.87% |
2018 | -5.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.27% |
---|---|
Beta | 1.03 |
Correlation | 99.52% |
Downside Deviation | 3.14% |
Coefficient of determination | 99.04% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.05 |
Sortino | -0.21 |
Treynor | 18.01 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -0.21 |