PALPX
PIMCO All Asset-I2
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12718.283M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.897 |
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Key Data
| Symbol | PALPX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.11 |
| Price Yesterday | 11.11 |
| Market Cap | 12,718.28 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01495 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 12,718.28M |
| Shares Outstanding | 1,144.76M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.96% |
| One Months | 17.89% |
| Three Months | 3.90% |
| Six Months | 7.11% |
| Nine Months | 15.35% |
| One Year | 8.36% |
| Three Years | 0.31% |
| Five Years | 5.02% |
| Ten Years | 3.79% |
| YTD | 5.29% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.31% |
| Three Months | 0.94% |
| Six Months | 3.44% |
| Nine Months | 11.17% |
| One Year | 8.35% |
| Three Years | 0.94% |
| Five Years | 27.64% |
| Ten Years | 44.96% |
| YTD | 2.69% |
| Since Inception | 114.69% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 8.43% |
| 2022 | -11.59% |
| 2021 | 15.45% |
| 2020 | 8.38% |
| 2019 | 12.08% |
| 2018 | -5.15% |
| 2017 | 13.85% |
| 2016 | 13.30% |
| 2015 | -8.82% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.46 |
| Correlation | 81.52% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 66.46% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.21 |
| Sortino | -9.9 |
| Treynor | 6.41 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -7.98 |