RCS
PIMCO Strategic Income
$6.43
0.03 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 287.936M |
| 52 Week High | 6.43 |
| 52 Week Low | 4.219 |
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Key Data
| Symbol | RCS |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 6.43 |
| Price Yesterday | 6.4 |
| Market Cap | 287.94 |
| YTD Return | 11.26% |
Overview
| 52 Week High | 6.43 |
|---|---|
| 52 Week Low | 4.22 |
| Market Cap | 287.94M |
| Shares Outstanding | 44.78M |
| Income Dividend Yield | 9.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.52% |
Returns Annualized
| One Day | 225.32% |
|---|---|
| Five Days | 286.43% |
| One Months | 116.06% |
| Three Months | 36.55% |
| Six Months | 27.19% |
| Nine Months | 46.20% |
| One Year | 27.74% |
| Three Years | 4.61% |
| Five Years | 1.02% |
| Ten Years | 4.70% |
| YTD | 23.01% |
| Since Inception | 7.91% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.72% |
| One Month | 6.30% |
| Three Months | 7.96% |
| Six Months | 12.55% |
| Nine Months | 32.52% |
| One Year | 27.71% |
| Three Years | 14.39% |
| Five Years | 5.19% |
| Ten Years | 58.06% |
| YTD | 11.26% |
| Since Inception | 900.00% |
Yearly Returns
| 2024 | 11.26% |
|---|---|
| 2023 | 37.69% |
| 2022 | -18.68% |
| 2021 | 6.37% |
| 2020 | -16.16% |
| 2019 | 1.62% |
| 2018 | 15.54% |
| 2017 | 14.39% |
| 2016 | 8.76% |
| 2015 | 5.57% |
Risk against SP-DA
| Alpha | -12.53% |
|---|---|
| Beta | 1.5 |
| Correlation | 77.65% |
| Downside Deviation | 5.66% |
| Coefficient of determination | 60.30% |
| Standard Deviation | 6.19% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.17 |
| Treynor | 14.95 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -0.2 |