PCKCX
PIMCO StocksPLUS Small-C
$5.74
-0.02 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 964.739M |
| 52 Week High | 5.996 |
| 52 Week Low | 4.528 |
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Key Data
| Symbol | PCKCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 5.74 |
| Price Yesterday | 5.76 |
| Market Cap | 964.74 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 6.00 |
|---|---|
| 52 Week Low | 4.53 |
| Market Cap | 964.74M |
| Shares Outstanding | 168.07M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | -58.41% |
|---|---|
| Five Days | 9.19% |
| One Months | 4.50% |
| Three Months | -9.15% |
| Six Months | 8.27% |
| Nine Months | 24.37% |
| One Year | 10.59% |
| Three Years | -4.98% |
| Five Years | 4.67% |
| Ten Years | 5.72% |
| YTD | 1.85% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.35% |
| Three Months | -2.33% |
| Six Months | 3.99% |
| Nine Months | 17.55% |
| One Year | 10.58% |
| Three Years | -14.15% |
| Five Years | 25.55% |
| Ten Years | 74.20% |
| YTD | 0.95% |
| Since Inception | 340.52% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 15.69% |
| 2022 | -24.73% |
| 2021 | 12.78% |
| 2020 | 18.38% |
| 2019 | 25.28% |
| 2018 | -13.23% |
| 2017 | 16.43% |
| 2016 | 23.53% |
| 2015 | -7.81% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 1.26 |
| Correlation | 71.61% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 5.65% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.01 |
| Treynor | 4.14 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -2.48 |