PTOAX
PIMCO StocksPLUS Absolute Return-A
$11.12
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1959.333M |
52 Week High | 11.7 |
52 Week Low | 8.834 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PTOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.12 |
Price Yesterday | 11.15 |
Market Cap | 1,959.33 |
YTD Return | 5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 8.83 |
Market Cap | 1,959.33M |
Shares Outstanding | 176.20M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -49.32% |
---|---|
Five Days | -86.48% |
One Months | -27.77% |
Three Months | 22.24% |
Six Months | 40.82% |
Nine Months | 15.77% |
One Year | 22.95% |
Three Years | 5.50% |
Five Years | 12.01% |
Ten Years | 11.58% |
YTD | 19.47% |
Since Inception | 10.84% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -3.89% |
One Month | -2.80% |
Three Months | 5.14% |
Six Months | 18.49% |
Nine Months | 11.66% |
One Year | 22.93% |
Three Years | 17.40% |
Five Years | 76.03% |
Ten Years | 198.52% |
YTD | 5.43% |
Since Inception | 736.72% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 26.43% |
2022 | -22.41% |
2021 | 27.34% |
2020 | 18.32% |
2019 | 32.59% |
2018 | -6.09% |
2017 | 23.41% |
2016 | 14.19% |
2015 | -2.47% |
Risk against SP-DA
Alpha | -0.13% |
---|---|
Beta | 1.03 |
Correlation | 99.82% |
Downside Deviation | 3.08% |
Coefficient of determination | 99.63% |
Standard Deviation | 3.52% |
Sharpe Ratio | 0.03 |
Sortino | 0.14 |
Treynor | 17.02 |
Ulcer Index | 3.03 |
Ulcer Performance Index | 0.14 |