PCKAX
PIMCO StocksPLUS Small-A
$6.91
-0.03 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 964.74M |
| 52 Week High | 7.208 |
| 52 Week Low | 5.418 |
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Key Data
| Symbol | PCKAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 6.91 |
| Price Yesterday | 6.94 |
| Market Cap | 964.74 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.21 |
|---|---|
| 52 Week Low | 5.42 |
| Market Cap | 964.74M |
| Shares Outstanding | 139.62M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | -66.47% |
|---|---|
| Five Days | 15.75% |
| One Months | 5.25% |
| Three Months | -8.37% |
| Six Months | 9.25% |
| Nine Months | 25.45% |
| One Year | 11.41% |
| Three Years | -4.26% |
| Five Years | 5.47% |
| Ten Years | 6.52% |
| YTD | 2.84% |
| Since Inception | 9.70% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.41% |
| Three Months | -2.12% |
| Six Months | 4.44% |
| Nine Months | 18.30% |
| One Year | 11.40% |
| Three Years | -12.19% |
| Five Years | 30.43% |
| Ten Years | 87.82% |
| YTD | 1.45% |
| Since Inception | 422.69% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 16.63% |
| 2022 | -24.27% |
| 2021 | 13.63% |
| 2020 | 19.32% |
| 2019 | 26.20% |
| 2018 | -12.57% |
| 2017 | 17.21% |
| 2016 | 24.55% |
| 2015 | -7.13% |
Risk against SP-DA
| Alpha | -23.61% |
|---|---|
| Beta | 1.27 |
| Correlation | 72.27% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 52.22% |
| Standard Deviation | 5.65% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.9 |
| Treynor | 4.75 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -2.4 |