PTOPX
PIMCO StocksPLUS Absolute Return-I2
$11.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1985.709M |
52 Week High | 11.84 |
52 Week Low | 8.91 |
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Key Data
Symbol | PTOPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.4 |
Price Yesterday | 11.4 |
Market Cap | 1,985.71 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.84 |
---|---|
52 Week Low | 8.91 |
Market Cap | 1,985.71M |
Shares Outstanding | 174.19M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.55% |
One Months | -32.00% |
Three Months | 19.80% |
Six Months | 49.35% |
Nine Months | 18.11% |
One Year | 25.54% |
Three Years | 6.34% |
Five Years | 12.44% |
Ten Years | 11.97% |
YTD | 23.90% |
Since Inception | 11.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.06% |
One Month | -3.31% |
Three Months | 4.62% |
Six Months | 21.99% |
Nine Months | 13.35% |
One Year | 25.51% |
Three Years | 20.19% |
Five Years | 79.56% |
Ten Years | 209.11% |
YTD | 6.94% |
Since Inception | 459.65% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 26.75% |
2022 | -22.14% |
2021 | 27.72% |
2020 | 18.73% |
2019 | 32.77% |
2018 | -5.70% |
2017 | 23.75% |
2016 | 14.55% |
2015 | -2.15% |
Risk against SP-DA
Alpha | 0.25% |
---|---|
Beta | 1.04 |
Correlation | 99.79% |
Downside Deviation | 3.11% |
Coefficient of determination | 99.59% |
Standard Deviation | 3.57% |
Sharpe Ratio | 0.08 |
Sortino | 0.32 |
Treynor | 19.4 |
Ulcer Index | 3.06 |
Ulcer Performance Index | 0.33 |