PCKTX
PIMCO StocksPLUS Small-Adm\Disc
$7.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1015.24M |
| 52 Week High | 7.466 |
| 52 Week Low | 5.735 |
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Key Data
| Symbol | PCKTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.28 |
| Price Yesterday | 7.28 |
| Market Cap | 1,015.24 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 7.47 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 1,015.24M |
| Shares Outstanding | 139.46M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 8.27% |
| Nine Months | 24.62% |
| One Year | 11.05% |
| Three Years | -4.29% |
| Five Years | 5.49% |
| Ten Years | 6.62% |
| YTD | 1.65% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.99% |
| Nine Months | 17.72% |
| One Year | 11.04% |
| Three Years | -12.26% |
| Five Years | 30.54% |
| Ten Years | 89.53% |
| YTD | 0.85% |
| Since Inception | 84.58% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 16.83% |
| 2022 | -24.07% |
| 2021 | 13.75% |
| 2020 | 19.43% |
| 2019 | 26.42% |
| 2018 | -12.41% |
| 2017 | 17.31% |
| 2016 | 24.72% |
| 2015 | -6.88% |
Risk against SP-DA
| Alpha | -20.61% |
|---|---|
| Beta | 1.13 |
| Correlation | 72.96% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 53.23% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.73 |
| Treynor | 5.04 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.55 |