PSPRX
PIMCO StocksPLUS-R
$10.91
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2484.752M |
52 Week High | 11.44 |
52 Week Low | 8.714 |
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Key Data
Symbol | PSPRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.91 |
Price Yesterday | 10.93 |
Market Cap | 2,484.75 |
YTD Return | 5.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 8.71 |
Market Cap | 2,484.75M |
Shares Outstanding | 227.75M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -37.00% |
---|---|
Five Days | -84.45% |
One Months | -26.73% |
Three Months | 22.96% |
Six Months | 38.23% |
Nine Months | 15.25% |
One Year | 22.28% |
Three Years | 5.76% |
Five Years | 11.86% |
Ten Years | 11.24% |
YTD | 20.09% |
Since Inception | 10.43% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -3.62% |
One Month | -2.68% |
Three Months | 5.30% |
Six Months | 17.40% |
Nine Months | 11.28% |
One Year | 22.25% |
Three Years | 18.28% |
Five Years | 74.87% |
Ten Years | 189.47% |
YTD | 5.59% |
Since Inception | 708.15% |
Yearly Returns
2024 | 5.59% |
---|---|
2023 | 25.75% |
2022 | -21.77% |
2021 | 27.13% |
2020 | 17.80% |
2019 | 31.75% |
2018 | -6.27% |
2017 | 21.76% |
2016 | 11.63% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -0.45% |
---|---|
Beta | 1.01 |
Correlation | 99.92% |
Downside Deviation | 2.90% |
Coefficient of determination | 99.85% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 16.7 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.09 |