PCKPX
PIMCO StocksPLUS Small-I2
$7.15
-0.03 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 964.735M |
| 52 Week High | 7.454 |
| 52 Week Low | 5.597 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PCKPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.15 |
| Price Yesterday | 7.18 |
| Market Cap | 964.74 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.45 |
|---|---|
| 52 Week Low | 5.60 |
| Market Cap | 964.74M |
| Shares Outstanding | 134.93M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -65.22% |
|---|---|
| Five Days | 15.18% |
| One Months | 5.82% |
| Three Months | -8.36% |
| Six Months | 9.50% |
| Nine Months | 25.84% |
| One Year | 11.85% |
| Three Years | -3.98% |
| Five Years | 5.79% |
| Ten Years | 6.84% |
| YTD | 3.00% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.45% |
| Three Months | -2.12% |
| Six Months | 4.56% |
| Nine Months | 18.57% |
| One Year | 11.84% |
| Three Years | -11.41% |
| Five Years | 32.38% |
| Ten Years | 93.45% |
| YTD | 1.53% |
| Since Inception | 381.81% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 16.94% |
| 2022 | -23.94% |
| 2021 | 13.95% |
| 2020 | 19.65% |
| 2019 | 26.65% |
| 2018 | -12.33% |
| 2017 | 17.58% |
| 2016 | 24.80% |
| 2015 | -6.75% |
Risk against SP-DA
| Alpha | -23.18% |
|---|---|
| Beta | 1.27 |
| Correlation | 72.31% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 52.29% |
| Standard Deviation | 5.65% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.8 |
| Treynor | 5.09 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -2.34 |